Call reports 2026
NORTHEAST MISSOURI STATE BANK — 2026
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 164,609,000 | 164,128,000 |
| Total loans | 65,565,000 | 66,902,000 |
| Allowance for loan losses | 804,000 | 797,000 |
| Securities available for sale | 69,446,000 | 69,995,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 147,877,000 | 147,411,000 |
| Interest-bearing deposits | 111,206,000 | 112,440,000 |
| Noninterest-bearing deposits | 36,671,000 | 34,971,000 |
| Equity capital | 15,978,000 | 16,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,766,000 | 3,602,000 |
| Interest expense | 661,000 | 1,333,000 |
| Net interest income | 1,105,000 | 2,269,000 |
| Noninterest income | 70,000 | 142,000 |
| Noninterest expense | 570,000 | 1,169,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 605,000 | 1,242,000 |
| Income tax | 0 | 0 |
| Net income | 605,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,294,000 | 18,106,000 |
| Total capital | 19,098,000 | 18,903,000 |
| Risk-weighted assets | 79,845,000 | 85,230,000 |
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