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Call report 2005Q1

MID-MISSOURI BANK — 2005Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets375,010,000USDevidence →
Total loans295,814,000USDevidence →
Allowance for loan losses2,512,000USDevidence →
Securities available for sale35,185,000USDevidence →
Securities held to maturity329,000USDevidence →
Trading assets0USDevidence →
Total deposits319,527,000USDevidence →
Interest-bearing deposits295,181,000USDevidence →
Noninterest-bearing deposits24,346,000USDevidence →
Equity capital35,069,000USDevidence →

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 income5,105,000USDevidence →
Interest expense1,647,000USDevidence →
Net interest income3,458,000USDevidence →
Noninterest income1,780,000USDevidence →
Noninterest expense3,849,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income1,381,000USDevidence →
Income tax486,000USDevidence →
Net income895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,213,000USDevidence →
Total capital36,725,000USDevidence →
Risk-weighted assets287,508,000USDevidence →

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