Call report 2002Q1
MID-MISSOURI BANK — 2002Q1
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,015,000 | USD | evidence → |
| Total loans | 187,213,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 70,706,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,922,000 | USD | evidence → |
| Interest-bearing deposits | 223,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,861,000 | USD | evidence → |
| Equity capital | 27,534,000 | 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 | 4,162,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 2,383,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,444,000 | USD | evidence → |
| Total capital | 28,783,000 | USD | evidence → |
| Risk-weighted assets | 186,899,000 | USD | evidence → |