Call reports 2021
NORTHEAST MISSOURI STATE BANK — 2021
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 130,572,000 | 135,452,000 | 135,681,000 | 137,847,000 |
| Total loans | 51,426,000 | 51,100,000 | 48,910,000 | 49,105,000 |
| Allowance for loan losses | 832,000 | 833,000 | 832,000 | 832,000 |
| Securities available for sale | 58,891,000 | 66,763,000 | 70,714,000 | 73,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,801,000 | 117,444,000 | 118,308,000 | 120,708,000 |
| Interest-bearing deposits | 80,541,000 | 83,507,000 | 86,178,000 | 84,441,000 |
| Noninterest-bearing deposits | 32,260,000 | 33,937,000 | 32,130,000 | 36,267,000 |
| Equity capital | 17,535,000 | 17,741,000 | 17,078,000 | 16,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,944,000 | 2,997,000 | 4,077,000 |
| Interest expense | 121,000 | 232,000 | 341,000 | 447,000 |
| Net interest income | 802,000 | 1,712,000 | 2,656,000 | 3,630,000 |
| Noninterest income | 75,000 | 146,000 | 224,000 | 298,000 |
| Noninterest expense | 499,000 | 1,010,000 | 1,527,000 | 2,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 433,000 | 930,000 | 1,452,000 | 1,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 433,000 | 930,000 | 1,452,000 | 1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,765,000 | 14,911,000 | 14,259,000 | 14,617,000 |
| Total capital | 15,555,000 | 15,732,000 | 15,072,000 | 15,449,000 |
| Risk-weighted assets | 63,135,000 | 65,636,000 | 65,056,000 | 66,878,000 |
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