Call reports 2010
MID-MISSOURI BANK — 2010
What MID-MISSOURI BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 517,013,000 | 490,394,000 | 480,666,000 | 480,679,000 |
| Total loans | 398,364,000 | 394,611,000 | 388,453,000 | 380,379,000 |
| Allowance for loan losses | 7,694,000 | 6,969,000 | 6,003,000 | 6,507,000 |
| Securities available for sale | 11,978,000 | 6,459,000 | 6,185,000 | 15,513,000 |
| Securities held to maturity | 325,000 | 325,000 | 325,000 | 325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,802,000 | 431,424,000 | 406,143,000 | 412,787,000 |
| Interest-bearing deposits | 409,607,000 | 413,141,000 | 389,859,000 | 389,465,000 |
| Noninterest-bearing deposits | 23,195,000 | 18,283,000 | 16,284,000 | 23,322,000 |
| Equity capital | 47,408,000 | 47,135,000 | 45,596,000 | 46,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,082,000 | 12,006,000 | 17,901,000 | 23,486,000 |
| Interest expense | 1,530,000 | 2,886,000 | 4,097,000 | 5,081,000 |
| Net interest income | 4,552,000 | 9,120,000 | 13,804,000 | 18,405,000 |
| Noninterest income | 1,366,000 | 2,587,000 | 3,995,000 | 5,223,000 |
| Noninterest expense | 5,172,000 | 10,431,000 | 17,526,000 | 21,814,000 |
| Provision for loan losses | 0 | 75,000 | 650,000 | 1,275,000 |
| Pretax income | 746,000 | 1,201,000 | -377,000 | 539,000 |
| Income tax | 1,000 | -6,000 | -13,000 | -385,000 |
| Net income | 745,000 | 1,207,000 | -364,000 | 924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,930,000 | 46,715,000 | 45,212,000 | 45,813,000 |
| Total capital | 51,808,000 | 51,477,000 | 49,876,000 | 50,384,000 |
| Risk-weighted assets | 387,321,000 | 378,680,000 | 371,721,000 | 363,582,000 |