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Call report 2002Q3

MID-MISSOURI BANK — 2002Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,826,000USDevidence →
Total loans203,429,000USDevidence →
Allowance for loan losses2,642,000USDevidence →
Securities available for sale57,917,000USDevidence →
Securities held to maturity480,000USDevidence →
Trading assets0USDevidence →
Total deposits251,390,000USDevidence →
Interest-bearing deposits215,530,000USDevidence →
Noninterest-bearing deposits35,860,000USDevidence →
Equity capital28,278,000USDevidence →

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 income12,615,000USDevidence →
Interest expense5,105,000USDevidence →
Net interest income7,510,000USDevidence →
Noninterest income3,907,000USDevidence →
Noninterest expense8,817,000USDevidence →
Provision for loan losses76,000USDevidence →
Pretax income2,776,000USDevidence →
Income tax785,000USDevidence →
Net income1,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,950,000USDevidence →
Total capital29,467,000USDevidence →
Risk-weighted assets201,353,000USDevidence →

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