Call report 2001Q3
MID-MISSOURI BANK — 2001Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,577,000 | USD | evidence → |
| Total loans | 171,364,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 60,554,000 | USD | evidence → |
| Securities held to maturity | 518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,917,000 | USD | evidence → |
| Interest-bearing deposits | 221,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,423,000 | USD | evidence → |
| Equity capital | 26,181,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,314,000 | USD | evidence → |
| Interest expense | 8,400,000 | USD | evidence → |
| Net interest income | 6,914,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 5,853,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,581,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,608,000 | USD | evidence → |
| Total capital | 26,779,000 | USD | evidence → |
| Risk-weighted assets | 173,048,000 | USD | evidence → |
Machine access — free, no API key
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