Call report 2004Q1
MID-MISSOURI BANK — 2004Q1
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,942,000 | USD | evidence → |
| Total loans | 252,599,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 39,126,000 | USD | evidence → |
| Securities held to maturity | 394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,525,000 | USD | evidence → |
| Interest-bearing deposits | 258,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,926,000 | USD | evidence → |
| Equity capital | 34,899,000 | 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 | 3,929,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 1,667,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,084,000 | USD | evidence → |
| Total capital | 35,587,000 | USD | evidence → |
| Risk-weighted assets | 242,377,000 | USD | evidence → |