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Call report 2006Q3

MID-MISSOURI BANK — 2006Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets814,921,000USDevidence →
Total loans664,100,000USDevidence →
Allowance for loan losses5,953,000USDevidence →
Securities available for sale81,395,000USDevidence →
Securities held to maturity962,000USDevidence →
Trading assets0USDevidence →
Total deposits684,253,000USDevidence →
Interest-bearing deposits653,173,000USDevidence →
Noninterest-bearing deposits31,080,000USDevidence →
Equity capital80,056,000USDevidence →

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 income41,162,000USDevidence →
Interest expense18,551,000USDevidence →
Net interest income22,611,000USDevidence →
Noninterest income6,847,000USDevidence →
Noninterest expense20,453,000USDevidence →
Provision for loan losses812,000USDevidence →
Pretax income8,193,000USDevidence →
Income tax2,394,000USDevidence →
Net income5,799,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,062,000USDevidence →
Total capital81,015,000USDevidence →
Risk-weighted assets641,783,000USDevidence →

Machine access — free, no API key

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