Call report 2002Q4
MID-MISSOURI BANK — 2002Q4
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,811,000 | USD | evidence → |
| Total loans | 217,161,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 49,943,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,853,000 | USD | evidence → |
| Interest-bearing deposits | 223,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,458,000 | USD | evidence → |
| Equity capital | 28,018,000 | 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 | 16,775,000 | USD | evidence → |
| Interest expense | 6,634,000 | USD | evidence → |
| Net interest income | 10,141,000 | USD | evidence → |
| Noninterest income | 5,563,000 | USD | evidence → |
| Noninterest expense | 12,567,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 3,304,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,894,000 | USD | evidence → |
| Total capital | 29,438,000 | USD | evidence → |
| Risk-weighted assets | 210,884,000 | USD | evidence → |