Call report 2007Q3
MID-MISSOURI BANK — 2007Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,775,000 | USD | evidence → |
| Total loans | 634,242,000 | USD | evidence → |
| Allowance for loan losses | 10,487,000 | USD | evidence → |
| Securities available for sale | 66,911,000 | USD | evidence → |
| Securities held to maturity | 849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,904,000 | USD | evidence → |
| Interest-bearing deposits | 686,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,374,000 | USD | evidence → |
| Equity capital | 77,992,000 | 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 | 43,762,000 | USD | evidence → |
| Interest expense | 22,149,000 | USD | evidence → |
| Net interest income | 21,613,000 | USD | evidence → |
| Noninterest income | 6,870,000 | USD | evidence → |
| Noninterest expense | 21,098,000 | USD | evidence → |
| Provision for loan losses | 6,877,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,556,000 | USD | evidence → |
| Total capital | 80,839,000 | USD | evidence → |
| Risk-weighted assets | 660,444,000 | USD | evidence → |