Call report 2007Q1
MID-MISSOURI BANK — 2007Q1
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,970,000 | USD | evidence → |
| Total loans | 688,641,000 | USD | evidence → |
| Allowance for loan losses | 5,870,000 | USD | evidence → |
| Securities available for sale | 75,948,000 | USD | evidence → |
| Securities held to maturity | 860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,555,000 | USD | evidence → |
| Interest-bearing deposits | 681,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,910,000 | USD | evidence → |
| Equity capital | 80,887,000 | 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 | 14,709,000 | USD | evidence → |
| Interest expense | 7,340,000 | USD | evidence → |
| Net interest income | 7,369,000 | USD | evidence → |
| Noninterest income | 2,289,000 | USD | evidence → |
| Noninterest expense | 6,946,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,677,000 | USD | evidence → |
| Total capital | 81,547,000 | USD | evidence → |
| Risk-weighted assets | 676,276,000 | USD | evidence → |