Call reports 2006
MID-MISSOURI BANK — 2006
What MID-MISSOURI BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 473,512,000 | 470,022,000 | 814,921,000 | 829,269,000 |
| Total loans | 359,718,000 | 365,386,000 | 664,100,000 | 677,569,000 |
| Allowance for loan losses | 3,325,000 | 3,352,000 | 5,953,000 | 6,125,000 |
| Securities available for sale | 42,023,000 | 41,089,000 | 81,395,000 | 80,381,000 |
| Securities held to maturity | 985,000 | 973,000 | 962,000 | 865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,010,000 | 402,058,000 | 684,253,000 | 686,199,000 |
| Interest-bearing deposits | 371,602,000 | 371,287,000 | 653,173,000 | 654,791,000 |
| Noninterest-bearing deposits | 32,408,000 | 30,771,000 | 31,080,000 | 31,408,000 |
| Equity capital | 44,729,000 | 44,312,000 | 80,056,000 | 81,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 7,206,000 | 14,957,000 | 41,162,000 | 56,063,000 |
| Interest expense | 3,115,000 | 6,595,000 | 18,551,000 | 25,636,000 |
| Net interest income | 4,091,000 | 8,362,000 | 22,611,000 | 30,427,000 |
| Noninterest income | 1,982,000 | 4,000,000 | 6,847,000 | 9,483,000 |
| Noninterest expense | 4,493,000 | 9,090,000 | 20,453,000 | 27,416,000 |
| Provision for loan losses | 30,000 | 125,000 | 812,000 | 1,172,000 |
| Pretax income | 1,550,000 | 3,147,000 | 8,193,000 | 11,322,000 |
| Income tax | 542,000 | 1,105,000 | 2,394,000 | 3,507,000 |
| Net income | 1,008,000 | 2,042,000 | 5,799,000 | 7,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,560,000 | 39,435,000 | 75,062,000 | 75,901,000 |
| Total capital | 42,885,000 | 42,787,000 | 81,015,000 | 82,026,000 |
| Risk-weighted assets | 354,487,000 | 360,087,000 | 641,783,000 | 659,600,000 |