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Call report 2004Q2

MID-MISSOURI BANK — 2004Q2

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,930,000USDevidence →
Total loans265,535,000USDevidence →
Allowance for loan losses2,445,000USDevidence →
Securities available for sale31,323,000USDevidence →
Securities held to maturity375,000USDevidence →
Trading assets0USDevidence →
Total deposits282,846,000USDevidence →
Interest-bearing deposits259,426,000USDevidence →
Noninterest-bearing deposits23,420,000USDevidence →
Equity capital34,523,000USDevidence →

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 income8,098,000USDevidence →
Interest expense2,123,000USDevidence →
Net interest income5,975,000USDevidence →
Noninterest income3,736,000USDevidence →
Noninterest expense7,422,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,294,000USDevidence →
Income tax726,000USDevidence →
Net income1,568,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,375,000USDevidence →
Total capital35,820,000USDevidence →
Risk-weighted assets254,133,000USDevidence →

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