Call reports 2002
MID-MISSOURI BANK — 2002
What MID-MISSOURI BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 295,015,000 | 301,435,000 | 299,826,000 | 309,811,000 |
| Total loans | 187,213,000 | 195,791,000 | 203,429,000 | 217,161,000 |
| Allowance for loan losses | 2,627,000 | 2,654,000 | 2,642,000 | 2,544,000 |
| Securities available for sale | 70,706,000 | 65,317,000 | 57,917,000 | 49,943,000 |
| Securities held to maturity | 45,000 | 490,000 | 480,000 | 471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,922,000 | 252,898,000 | 251,390,000 | 262,853,000 |
| Interest-bearing deposits | 223,061,000 | 220,548,000 | 215,530,000 | 223,395,000 |
| Noninterest-bearing deposits | 27,861,000 | 32,350,000 | 35,860,000 | 39,458,000 |
| Equity capital | 27,534,000 | 27,867,000 | 28,278,000 | 28,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,162,000 | 8,436,000 | 12,615,000 | 16,775,000 |
| Interest expense | 1,779,000 | 3,501,000 | 5,105,000 | 6,634,000 |
| Net interest income | 2,383,000 | 4,935,000 | 7,510,000 | 10,141,000 |
| Noninterest income | 768,000 | 2,326,000 | 3,907,000 | 5,563,000 |
| Noninterest expense | 2,293,000 | 5,832,000 | 8,817,000 | 12,567,000 |
| Provision for loan losses | 38,000 | 50,000 | 76,000 | 85,000 |
| Pretax income | 820,000 | 1,379,000 | 2,776,000 | 3,304,000 |
| Income tax | 232,000 | 324,000 | 785,000 | 916,000 |
| Net income | 588,000 | 1,055,000 | 1,991,000 | 2,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,444,000 | 26,463,000 | 26,950,000 | 26,894,000 |
| Total capital | 28,783,000 | 29,117,000 | 29,467,000 | 29,438,000 |
| Risk-weighted assets | 186,899,000 | 217,614,000 | 201,353,000 | 210,884,000 |