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Call reports 2008

MID-MISSOURI BANK — 2008

What MID-MISSOURI BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets752,747,000704,583,000655,578,000590,611,000
Total loans564,562,000523,260,000494,751,000477,401,000
Allowance for loan losses7,101,00013,706,00012,781,00015,254,000
Securities available for sale52,755,00054,169,00053,184,00051,473,000
Securities held to maturity598,000592,000586,000473,000
Trading assets0000
Total deposits648,271,000612,382,000559,339,000492,130,000
Interest-bearing deposits625,278,000591,870,000535,852,000467,071,000
Noninterest-bearing deposits22,993,00020,512,00023,487,00025,059,000
Equity capital74,631,00065,431,00056,605,00045,315,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income11,209,00020,736,00029,433,00037,257,000
Interest expense5,381,0009,708,00013,432,00016,410,000
Net interest income5,828,00011,028,00016,001,00020,847,000
Noninterest income1,265,0001,771,0004,935,0004,977,000
Noninterest expense5,690,00012,552,00019,826,00031,556,000
Provision for loan losses709,00010,209,00014,309,00019,109,000
Pretax income694,000-9,962,000-13,199,000-24,841,000
Income tax78,000-3,628,0001,662,0001,744,000
Net income616,000-6,334,000-14,861,000-26,585,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital68,615,00060,138,00051,083,00043,978,000
Total capital75,885,00067,106,00057,446,00049,830,000
Risk-weighted assets589,918,000550,618,000501,929,000458,648,000

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