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Call report 2016Q1

NORTHEAST MISSOURI STATE BANK — 2016Q1

The 22 measures NORTHEAST MISSOURI STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00938e0-23b9-4ded-9cc0-f87db1031639/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,683,000USDevidence →
Total loans42,184,000USDevidence →
Allowance for loan losses789,000USDevidence →
Securities available for sale50,365,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,481,000USDevidence →
Interest-bearing deposits72,964,000USDevidence →
Noninterest-bearing deposits17,517,000USDevidence →
Equity capital14,012,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income848,000USDevidence →
Interest expense108,000USDevidence →
Net interest income740,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense502,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income372,000USDevidence →
Income tax0USDevidence →
Net income372,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,512,000USDevidence →
Total capital12,208,000USDevidence →
Risk-weighted assets55,642,000USDevidence →

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