Call report 2005Q3
MID-MISSOURI BANK — 2005Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,904,000 | USD | evidence → |
| Total loans | 315,506,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 32,981,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,349,000 | USD | evidence → |
| Interest-bearing deposits | 306,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,973,000 | USD | evidence → |
| Equity capital | 36,091,000 | 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 | 16,409,000 | USD | evidence → |
| Interest expense | 5,478,000 | USD | evidence → |
| Net interest income | 10,931,000 | USD | evidence → |
| Noninterest income | 5,671,000 | USD | evidence → |
| Noninterest expense | 11,812,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 4,667,000 | USD | evidence → |
| Income tax | 1,638,000 | USD | evidence → |
| Net income | 3,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,944,000 | USD | evidence → |
| Total capital | 36,519,000 | USD | evidence → |
| Risk-weighted assets | 307,059,000 | USD | evidence → |