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Northeast Missouri State Bank

Kirksville, MO
IDRSSD: 651158
Total Assets
$154.02M
Latest filing
Total Deposits
$137.78M
Latest filing
Net Interest Margin
2.94%
Profitability
0

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

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Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date12/20/1933
Community BankYes
Ownership TypeNot Mutual
ZIP63501
State and County Number29001
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameKirksville, MO

Operational Info

Number of Employees12
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/02/1934
Primary Insurance AgencyDIF
Websitewww.northeastmissouristatebank.com
Data Updated11/14/2025
CERT13381
Office of The Comptroller District:—
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$154.02M
Total Deposits$137.78M
Total Liabilities$139.05M
Total Equity Capital$14.96M
Net Income$585.00k
Net Loans and Leases$65.49M
Assets Per Employee ($Millions)$12.83M
Bank Premises and Fixed Assets$425.00k
Cash and Balances due from Depository Institutions$12.08M
Deposits Held in Domestic Offices$137.78M

Key Performance Ratios

Return on Assets (ROA)1.54%
Return on Equity (ROE)16.47%
Net Interest Margin2.94%
Efficiency Ratio48.28%
Tier 1 Risk-Based Capital Ratio22.38%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.716%
Earning Assets to total Assets93.79%

Income and Expense

Total Interest Income$1.72M
Total Noninterest Income$81.00k
Total Interest Expense$666.00k
Total Noninterest Expense$546.00k
Net Interest Income$1.05M
Pre-tax Net Operating Income$585.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.27M
Total Liabilities and Capital$154.02M

Securities

Securities$68.92M
Available-for-sale debt securities$68.92M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Northeast Missouri State Bank?
$154.02M as of the latest filing.
How much are Northeast Missouri State Bank's total deposits?
$137.78M in total deposits.
Where is Northeast Missouri State Bank located?
Kirksville, MO.
What is the Net Interest Margin?
2.94%.
How many domestic offices does it operate?
2.
When was it established?
12/20/1933.
What is the Return on Assets (ROA)?
1.54%.
How much are total loans and leases?
$65.49M (latest filing).
What is the total interest income (latest filing)?
$1.72M.