Call report 2002Q2
MID-MISSOURI BANK — 2002Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,435,000 | USD | evidence → |
| Total loans | 195,791,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 65,317,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,898,000 | USD | evidence → |
| Interest-bearing deposits | 220,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,350,000 | USD | evidence → |
| Equity capital | 27,867,000 | 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 | 8,436,000 | USD | evidence → |
| Interest expense | 3,501,000 | USD | evidence → |
| Net interest income | 4,935,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 5,832,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,463,000 | USD | evidence → |
| Total capital | 29,117,000 | USD | evidence → |
| Risk-weighted assets | 217,614,000 | USD | evidence → |