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Call report 2001Q1

MID-MISSOURI BANK — 2001Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,118,000USDevidence →
Total loans72,428,000USDevidence →
Allowance for loan losses1,262,000USDevidence →
Securities available for sale24,618,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,630,000USDevidence →
Interest-bearing deposits94,226,000USDevidence →
Noninterest-bearing deposits10,404,000USDevidence →
Equity capital10,061,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,169,000USDevidence →
Interest expense1,240,000USDevidence →
Net interest income929,000USDevidence →
Noninterest income162,000USDevidence →
Noninterest expense742,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income329,000USDevidence →
Income tax93,000USDevidence →
Net income236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,897,000USDevidence →
Total capital10,843,000USDevidence →
Risk-weighted assets75,396,000USDevidence →

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