|
 |
|
|
 Northeast Missouri State Bank
Northeast Missouri State Bank
| RSSD ID 651158 | CERTIFICATE 13381 | ABA NUMBER 81505184 |
| 600 S Baltimore St |
Quarter Ended : |
2025-06-30 |
| Kirksville, Missouri, 63501 |
Updated : |
2025-07-25 |
| www.northeastmissouristatebank.com |
|
| Institution Profile |
| Year Opened : |
1933 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
2 |
Number of Employees : |
12 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 150,399 |
|
Total Interest Income | 3,201 |
| Total Liabilities | 136,942 |
|
Total NonInterest Income | 165 |
| Total Bank Equity Capital | 13,457 |
|
Total Interest Expense | 1,310 |
| Total Deposits | 136,286 |
|
Total NonInterest Expense | 1,133 |
| Net Loans & Leases | 63,274 |
|
Net Income | 923 |
| Loan Loss Allowance | 809 |
|
Net Charge Offs | (14) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 17,859 |
|
Total loans | 63,114 |
| Total assets for the leverage ratio | 147,214 |
|
Loans secured by real estate: | 44,731 |
| Tier 1 Leverage Ratio | 11.58 |
|
Commercial and industrial loans | 4,891 |
| Tier 1 Capital Ratio | 21.07 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 22.07 |
|
Loans to individuals - Other | 5,184 |
|
|
|
|
:· Northeast Missouri State Bank
