Call reports 2009
MID-MISSOURI BANK — 2009
What MID-MISSOURI BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 563,862,000 | 557,811,000 | 543,622,000 | 528,650,000 |
| Total loans | 445,619,000 | 420,436,000 | 413,754,000 | 402,530,000 |
| Allowance for loan losses | 11,439,000 | 10,403,000 | 8,803,000 | 7,948,000 |
| Securities available for sale | 37,243,000 | 17,919,000 | 21,482,000 | 18,967,000 |
| Securities held to maturity | 324,000 | 325,000 | 325,000 | 325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,056,000 | 479,795,000 | 465,448,000 | 434,747,000 |
| Interest-bearing deposits | 464,862,000 | 462,246,000 | 450,284,000 | 415,699,000 |
| Noninterest-bearing deposits | 21,194,000 | 17,549,000 | 15,164,000 | 19,048,000 |
| Equity capital | 45,262,000 | 45,262,000 | 45,310,000 | 46,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,928,000 | 13,546,000 | 20,132,000 | 26,632,000 |
| Interest expense | 2,672,000 | 5,142,000 | 7,500,000 | 9,512,000 |
| Net interest income | 4,256,000 | 8,404,000 | 12,632,000 | 17,120,000 |
| Noninterest income | 1,541,000 | 3,474,000 | 4,676,000 | 5,540,000 |
| Noninterest expense | 5,859,000 | 11,732,000 | 17,176,000 | 22,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 501,000 | 487,000 | 947,000 |
| Income tax | 24,000 | 47,000 | 71,000 | -893,000 |
| Net income | 132,000 | 454,000 | 416,000 | 1,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,186,000 | 44,026,000 | 44,203,000 | 46,111,000 |
| Total capital | 49,658,000 | 49,259,000 | 49,318,000 | 51,065,000 |
| Risk-weighted assets | 431,680,000 | 413,407,000 | 405,417,000 | 393,214,000 |
Machine access — free, no API key
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