Call report 2003Q4
MID-MISSOURI BANK — 2003Q4
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,077,000 | USD | evidence → |
| Total loans | 248,188,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 39,554,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,533,000 | USD | evidence → |
| Interest-bearing deposits | 245,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,977,000 | USD | evidence → |
| Equity capital | 30,294,000 | 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 | 16,178,000 | USD | evidence → |
| Interest expense | 4,887,000 | USD | evidence → |
| Net interest income | 11,291,000 | USD | evidence → |
| Noninterest income | 7,474,000 | USD | evidence → |
| Noninterest expense | 14,176,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 1,499,000 | USD | evidence → |
| Net income | 3,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,534,000 | USD | evidence → |
| Total capital | 31,050,000 | USD | evidence → |
| Risk-weighted assets | 238,014,000 | USD | evidence → |