Call reports 2001
MID-MISSOURI BANK — 2001
What MID-MISSOURI BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 118,118,000 | 117,096,000 | 279,577,000 | 291,583,000 |
| Total loans | 72,428,000 | 76,587,000 | 171,364,000 | 178,842,000 |
| Allowance for loan losses | 1,262,000 | 1,192,000 | 2,803,000 | 2,585,000 |
| Securities available for sale | 24,618,000 | 18,138,000 | 60,554,000 | 68,029,000 |
| Securities held to maturity | 0 | 0 | 518,000 | 509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,630,000 | 103,686,000 | 247,917,000 | 260,317,000 |
| Interest-bearing deposits | 94,226,000 | 92,564,000 | 221,494,000 | 227,520,000 |
| Noninterest-bearing deposits | 10,404,000 | 11,122,000 | 26,423,000 | 32,797,000 |
| Equity capital | 10,061,000 | 10,024,000 | 26,181,000 | 26,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,169,000 | 4,199,000 | 15,314,000 | 19,606,000 |
| Interest expense | 1,240,000 | 2,416,000 | 8,400,000 | 10,448,000 |
| Net interest income | 929,000 | 1,783,000 | 6,914,000 | 9,158,000 |
| Noninterest income | 162,000 | 335,000 | 1,650,000 | 2,600,000 |
| Noninterest expense | 742,000 | 1,588,000 | 5,853,000 | 8,071,000 |
| Provision for loan losses | 20,000 | 20,000 | 130,000 | 196,000 |
| Pretax income | 329,000 | 510,000 | 2,581,000 | 3,491,000 |
| Income tax | 93,000 | 117,000 | 733,000 | 999,000 |
| Net income | 236,000 | 393,000 | 1,848,000 | 2,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,897,000 | 9,829,000 | 24,608,000 | 24,814,000 |
| Total capital | 10,843,000 | 10,789,000 | 26,779,000 | 27,065,000 |
| Risk-weighted assets | 75,396,000 | 76,600,000 | 173,048,000 | 179,714,000 |
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