Call reports 2019
NORTHEAST MISSOURI STATE BANK — 2019
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 109,974,000 | 108,530,000 | 110,710,000 | 109,812,000 |
| Total loans | 48,142,000 | 49,462,000 | 50,721,000 | 51,574,000 |
| Allowance for loan losses | 801,000 | 801,000 | 801,000 | 796,000 |
| Securities available for sale | 46,249,000 | 45,777,000 | 45,930,000 | 45,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,462,000 | 91,333,000 | 92,588,000 | 91,987,000 |
| Interest-bearing deposits | 71,274,000 | 69,864,000 | 70,065,000 | 69,494,000 |
| Noninterest-bearing deposits | 22,188,000 | 21,469,000 | 22,523,000 | 22,493,000 |
| Equity capital | 16,268,000 | 16,902,000 | 17,378,000 | 17,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 2,007,000 | 3,021,000 | 4,033,000 |
| Interest expense | 171,000 | 363,000 | 562,000 | 760,000 |
| Net interest income | 827,000 | 1,644,000 | 2,459,000 | 3,273,000 |
| Noninterest income | 75,000 | 149,000 | 230,000 | 308,000 |
| Noninterest expense | 491,000 | 982,000 | 1,479,000 | 1,975,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 405,000 | 805,000 | 1,204,000 | 1,600,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 405,000 | 805,000 | 1,204,000 | 1,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,339,000 | 14,389,000 | 14,638,000 | 14,883,000 |
| Total capital | 15,067,000 | 15,119,000 | 15,378,000 | 15,642,000 |
| Risk-weighted assets | 58,155,000 | 58,344,000 | 59,145,000 | 60,676,000 |
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