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Call report 2009Q1

MID-MISSOURI BANK — 2009Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets563,862,000USDevidence →
Total loans445,619,000USDevidence →
Allowance for loan losses11,439,000USDevidence →
Securities available for sale37,243,000USDevidence →
Securities held to maturity324,000USDevidence →
Trading assets0USDevidence →
Total deposits486,056,000USDevidence →
Interest-bearing deposits464,862,000USDevidence →
Noninterest-bearing deposits21,194,000USDevidence →
Equity capital45,262,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,928,000USDevidence →
Interest expense2,672,000USDevidence →
Net interest income4,256,000USDevidence →
Noninterest income1,541,000USDevidence →
Noninterest expense5,859,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income156,000USDevidence →
Income tax24,000USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,186,000USDevidence →
Total capital49,658,000USDevidence →
Risk-weighted assets431,680,000USDevidence →

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