Call reports 2001
COMMUNITY BANK OF MISSOURI — 2001
What COMMUNITY BANK OF MISSOURI reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 6,635,000 | 9,843,000 | 10,723,000 |
| Total loans | 2,275,000 | 7,346,000 | 8,491,000 |
| Allowance for loan losses | 0 | 50,000 | 150,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 3,813,000 | 7,128,000 | 8,137,000 |
| Interest-bearing deposits | 3,000,000 | 6,273,000 | 7,600,000 |
| Noninterest-bearing deposits | 813,000 | 855,000 | 537,000 |
| Equity capital | 2,814,000 | 2,693,000 | 2,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 29,000 | 155,000 | 325,000 |
| Interest expense | 9,000 | 60,000 | 128,000 |
| Net interest income | 20,000 | 95,000 | 197,000 |
| Noninterest income | 0 | 4,000 | 12,000 |
| Noninterest expense | 206,000 | 356,000 | 506,000 |
| Provision for loan losses | 0 | 50,000 | 150,000 |
| Pretax income | -186,000 | -307,000 | -447,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -186,000 | -307,000 | -447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 2,814,000 | 2,693,000 | 2,553,000 |
| Total capital | 2,814,000 | 2,735,000 | 2,577,000 |
| Risk-weighted assets | 4,374,000 | 3,356,000 | 1,795,000 |