First Missouri State Bank of Cape County

Cape Girardeau, MO
IDRSSD: 3383665
Total Assets
$235.47M
Latest filing
Total Deposits
$207.41M
Latest filing
Net Interest Margin
3.88%
Profitability

Key People

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Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date06/30/2006
Community BankYes
Ownership TypeNot Mutual
ZIP63703
State and County Number29031
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameCape Girardeau, MO-IL

Operational Info

Number of Employees36
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date01/01/2026
Date of Deposit Insurance06/30/2006
Primary Insurance AgencyDIF
WebsiteN/A
Data Updated01/30/2026
CERT58230
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$235.47M
Total Deposits$207.41M
Total Liabilities$216.50M
Total Equity Capital$18.98M
Net Income$431.00k
Net Loans and Leases$200.82M
Assets Per Employee ($Millions)$6.73M
Bank Premises and Fixed Assets$4.29M
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$207.41M

Key Performance Ratios

Return on Assets (ROA)0.75%
Return on Equity (ROE)8.71%
Net Interest Margin3.88%
Efficiency Ratio57.76%
Tier 1 Risk-Based Capital Ratio9.574%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.92%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.059%
Earning Assets to total Assets95.01%

Income and Expense

Total Interest Income$3.42M
Total Noninterest Income$159.00k
Total Interest Expense$1.32M
Total Noninterest Expense$1.31M
Net Interest Income$2.10M
Pre-tax Net Operating Income$431.00k
Provision for Credit Losses$525.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$5.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.92M
Total Liabilities and Capital$235.47M

Securities

Securities$12.23M
Available-for-sale debt securities$12.23M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$2.17M
Trading Liabilities$2.17M

Frequently Asked Questions

What are the total assets of First Missouri State Bank of Cape County?
$235.47M as of the latest filing.
How much are First Missouri State Bank of Cape County's total deposits?
$207.41M in total deposits.
Where is First Missouri State Bank of Cape County located?
Cape Girardeau, MO.
What is the Net Interest Margin?
3.88%.
How many domestic offices does it operate?
3.
When was it established?
06/30/2006.
What is the Return on Assets (ROA)?
0.75%.
How much are total loans and leases?
$200.82M (latest filing).
What is the total interest income (latest filing)?
$3.42M.