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Call report 2001Q2

MID-MISSOURI BANK — 2001Q2

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,096,000USDevidence →
Total loans76,587,000USDevidence →
Allowance for loan losses1,192,000USDevidence →
Securities available for sale18,138,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,686,000USDevidence →
Interest-bearing deposits92,564,000USDevidence →
Noninterest-bearing deposits11,122,000USDevidence →
Equity capital10,024,000USDevidence →

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 income4,199,000USDevidence →
Interest expense2,416,000USDevidence →
Net interest income1,783,000USDevidence →
Noninterest income335,000USDevidence →
Noninterest expense1,588,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income510,000USDevidence →
Income tax117,000USDevidence →
Net income393,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,829,000USDevidence →
Total capital10,789,000USDevidence →
Risk-weighted assets76,600,000USDevidence →

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