Call report 2008Q2
MID-MISSOURI BANK — 2008Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,583,000 | USD | evidence → |
| Total loans | 523,260,000 | USD | evidence → |
| Allowance for loan losses | 13,706,000 | USD | evidence → |
| Securities available for sale | 54,169,000 | USD | evidence → |
| Securities held to maturity | 592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,382,000 | USD | evidence → |
| Interest-bearing deposits | 591,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,512,000 | USD | evidence → |
| Equity capital | 65,431,000 | 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 | 20,736,000 | USD | evidence → |
| Interest expense | 9,708,000 | USD | evidence → |
| Net interest income | 11,028,000 | USD | evidence → |
| Noninterest income | 1,771,000 | USD | evidence → |
| Noninterest expense | 12,552,000 | USD | evidence → |
| Provision for loan losses | 10,209,000 | USD | evidence → |
| Pretax income | -9,962,000 | USD | evidence → |
| Income tax | -3,628,000 | USD | evidence → |
| Net income | -6,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,138,000 | USD | evidence → |
| Total capital | 67,106,000 | USD | evidence → |
| Risk-weighted assets | 550,618,000 | USD | evidence → |