Call report 2003Q3
MID-MISSOURI BANK — 2003Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,398,000 | USD | evidence → |
| Total loans | 239,305,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 36,923,000 | USD | evidence → |
| Securities held to maturity | 440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,545,000 | USD | evidence → |
| Interest-bearing deposits | 220,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,971,000 | USD | evidence → |
| Equity capital | 29,986,000 | 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 | 12,210,000 | USD | evidence → |
| Interest expense | 3,833,000 | USD | evidence → |
| Net interest income | 8,377,000 | USD | evidence → |
| Noninterest income | 5,902,000 | USD | evidence → |
| Noninterest expense | 10,550,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 2,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,078,000 | USD | evidence → |
| Total capital | 30,586,000 | USD | evidence → |
| Risk-weighted assets | 231,364,000 | USD | evidence → |