Call reports 2017
NORTHEAST MISSOURI STATE BANK — 2017
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 107,683,000 | 106,841,000 | 105,716,000 | 104,822,000 |
| Total loans | 42,180,000 | 45,326,000 | 47,364,000 | 47,862,000 |
| Allowance for loan losses | 828,000 | 829,000 | 829,000 | 824,000 |
| Securities available for sale | 52,011,000 | 52,664,000 | 49,127,000 | 47,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,181,000 | 91,646,000 | 90,429,000 | 89,970,000 |
| Interest-bearing deposits | 73,520,000 | 72,155,000 | 71,867,000 | 70,311,000 |
| Noninterest-bearing deposits | 19,661,000 | 19,491,000 | 18,562,000 | 19,659,000 |
| Equity capital | 14,357,000 | 14,706,000 | 14,867,000 | 14,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,722,000 | 2,624,000 | 3,543,000 |
| Interest expense | 104,000 | 207,000 | 316,000 | 428,000 |
| Net interest income | 747,000 | 1,515,000 | 2,308,000 | 3,115,000 |
| Noninterest income | 89,000 | 179,000 | 261,000 | 338,000 |
| Noninterest expense | 470,000 | 969,000 | 1,478,000 | 1,968,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 379,000 | 755,000 | 1,124,000 | 1,518,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 755,000 | 1,124,000 | 1,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,501,000 | 12,477,000 | 12,695,000 | 12,940,000 |
| Total capital | 13,191,000 | 13,197,000 | 13,433,000 | 13,672,000 |
| Risk-weighted assets | 55,079,000 | 57,552,000 | 58,988,000 | 58,495,000 |