First Missouri State Bank of Cape County
First Missouri State Bank of Cape County quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $235M | $207M | $201M | $19M | $431K | 1.14% | 13.21% | 3.70% | 0.00% |
| Q3 2025 | $222M | $192M | $178M | $21M | $617K | 1.28% | 14.56% | 3.67% | 0.00% |
| Q2 2025 | $230M | $200M | $179M | $20M | $880K | 1.37% | 15.82% | 3.58% | 0.00% |
| Q1 2025 | $227M | $198M | $174M | $20M | $672K | 1.19% | 13.87% | 3.44% | 0.00% |
| Q4 2024 | $224M | $195M | $185M | $19M | $710K | 1.18% | 13.73% | 3.41% | 0.00% |
| Q3 2024 | $222M | $193M | $175M | $19M | $674K | 1.15% | 13.26% | 3.35% | 0.07% |
| Q2 2024 | $212M | $183M | $171M | $18M | $606K | 1.10% | 12.74% | 3.32% | 0.10% |
| Q1 2024 | $211M | $183M | $164M | $18M | $539K | 1.05% | 12.14% | 3.20% | 0.08% |
| Q4 2023 | $202M | $175M | $165M | $18M | $471K | 1.13% | 13.58% | 3.50% | 0.08% |
| Q3 2023 | $200M | $174M | $160M | $17M | $571K | 1.20% | 14.54% | 3.53% | 0.15% |
| Q2 2023 | $206M | $180M | $160M | $17M | $653K | 1.22% | 15.00% | 3.53% | 0.17% |
| Q1 2023 | $205M | $179M | $162M | $16M | $565K | 1.15% | 14.16% | 3.57% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.