First Missouri Bank in city_name, state_name - Detailed Financial Reports, Location

First Missouri Bank in Brookfield, Missouri (MO)
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First Missouri Bank routing number info

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First Missouri Bank - Overview

General
FDIC Certificate #: 28930
Status: Active
Federal Reserve ID: 710176
Bank Holding Company (Regulatory Top Holder): First Missouri Bancshares, Inc. (RSSDID: 3963526, Location: Brookfield, MO)
Date Established: May 01, 1934
WWW: http://www.firstmissouri.com
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
Offices: 2 (Domestic: 2, Interstate: No)
OTS Docket #: 2639
FDIC's unique #: 41764
Numeric code: 13
Regulator: FED
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Agricultural lending institution: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: Yes
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: January 18, 1935
Last Structure Change Effective Date: December 19, 2011
Last Structure Change Process Date: December 20, 2011
Last Data Update: December 20, 2011
Data Source Date: April 05, 2012
Location
Address: 300 West Lockling, Brookfield, MO 64628
County: Linn
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Columbia Mo
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: West
History of Changes
Name Change
Change in Primary Regulatory Agency
Change in Supervisory Agency
Financial Summary
Total assets: $114.5 mil
Equity capital: $12.3 mil
Deposits held in domestic offices: $100.8 mil
Return on assets (ROA): 1.09% ($1.2 mil)
Quarterly return on assets: 1.25% ($1.4 mil)
Return on Equity (ROE): 10.20% ($1.2 mil)
Quarterly return on equity: 11.77% ($1.4 mil)
Net income: $1.2 mil
Quarterly Net income: $0.4 mil
Pretax return on assets: 1.09% ($1,247.7 mil)
Quarterly Pretax return on assets: 1.25% ($1,430.9 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
30Total employees (full-time equivalent)
$114,469Total assets
$7,507Cash and due from depository institutions
$5,100Interest-bearing balances
$15,155Securities
$0Federal funds sold & reverse repurchase agreements
$86,288Net loans & leases
$1,314Loan loss allowance
$0Trading account assets
$3,276Bank premises and fixed assets
$146Other real estate owned
$0Goodwill and other intangibles
$114,469Life insurance assets
$2,097All other assets
$102,160Total liabilities and capital
$100,796Total liabilities
$91,800Total deposits
$100,796Interest-bearing deposits
$94Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$1,115Trading liabilities
$0Other borrowed funds
$249Subordinated debt
$12,309All other liabilities
$12,309Total equity capital
$12,309Total bank equity capital
$0Perpetual preferred stock
$500Common stock
$6,039Surplus
$5,770Undivided profits
Memoranda
$0Noncurrent loans and leases
$185Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$808Income earned, not collected on loans
$0Earning assets
$1,100Long-term assets (5+ years)
$106,543Average Assets, year-to-date
$28,130Average Assets, quarterly
$111,842Volatile liabilities
$115,424Insider loans
$79,089FHLB advances
$116,117Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$12,276Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$4,509Restructured Loans and leases
$2,218Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$5,834Total interest income
$1,391Total interest expense
$4,443Net interest income
$393Provision for loan and lease losses
$415Total noninterest income
$0Fiduciary activities
$370Service charges on deposit accounts
$0Trading account gains & fees
$45Additional noninterest income
$3,183Total noninterest expense
$1,557Salaries and employee benefits
$465Premises and equipment expense
$1,161Additional noninterest expense
$1,282Pre-tax net operating income
-$65Securities gains (losses)
$0Applicable income taxes
$1,217Income before extraordinary items
$0Extraordinary gains - net
$1,217Net income attributable to bank
$0Net charge-offs
$1,217Cash dividends
$151Sale, conversion, retirement of capital stock, net
$530Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.60%Yield on earning assets
1.33%Cost of funding earning assets
4.26%Net interest margin
0.40%Noninterest income to earning assets
3.05%Noninterest expense to earning assets
1.15%Net operating income to assets
1.09%Return on assets (ROA)
1.09%Pretax return on assets
10.20%Return on equity (ROE)
5.76%Retained earnings to average equity (YTD only)
0.17%Net charge-offs to loans
260.26%Credit loss provision to net charge-offs
11.09%Efficiency ratio
65,521Assets per employee
3.82%Cash dividends to net income (YTD only)
Condition Ratios (%)
43.55%Loss allowance to loans
1.50%Loss allowance to noncurrent loans
162.62%Noncurrent assets plus other real estate owned to assets
0.83%Noncurrent loans to loans
0.92%Net loans and leases to deposits
85.61%Net loans and leases to core deposits
93.15%Equity capital to assets
10.75%Core capital (leverage) ratio
10.57%Tier 1 risk-based capital ratio
15.52%Total risk-based capital ratio
Memoranda
$17Average assets
$111,842Average earning assets
$11,929Average equity
$104,229Average loans

List of branches

2 Missouri Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	41764	First Missouri Bank	300 West Lockling, Brookfield, MO 64628	May 01, 1934	Full Service Brick and Mortar
1	448825	Sam Barr Drive Branch	455 Sam Barr Drive, Kearney, MO 64060	January 30, 2006	Full Service Brick and Mortar

First Missouri Bank in Brookfield, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches

First Missouri Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

First Missouri Bank in Brookfield, Missouri (MO)Overview, Financial Summary, Detailed Financial Reports, Branches

First Missouri Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

First Missouri Bank in Brookfield, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches