Call reports 2011
MID-MISSOURI BANK — 2011
What MID-MISSOURI BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 485,478,000 | 491,920,000 | 495,570,000 | 509,327,000 |
| Total loans | 382,901,000 | 388,598,000 | 397,594,000 | 392,463,000 |
| Allowance for loan losses | 6,188,000 | 6,367,000 | 5,971,000 | 6,849,000 |
| Securities available for sale | 17,479,000 | 12,076,000 | 11,913,000 | 10,109,000 |
| Securities held to maturity | 325,000 | 325,000 | 325,000 | 325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,856,000 | 437,619,000 | 438,822,000 | 452,737,000 |
| Interest-bearing deposits | 397,865,000 | 413,953,000 | 419,919,000 | 432,942,000 |
| Noninterest-bearing deposits | 32,991,000 | 23,666,000 | 18,903,000 | 19,795,000 |
| Equity capital | 47,868,000 | 48,067,000 | 49,450,000 | 49,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,398,000 | 10,990,000 | 16,695,000 | 22,560,000 |
| Interest expense | 921,000 | 1,778,000 | 2,638,000 | 3,445,000 |
| Net interest income | 4,477,000 | 9,212,000 | 14,057,000 | 19,115,000 |
| Noninterest income | 1,314,000 | 2,725,000 | 4,167,000 | 5,301,000 |
| Noninterest expense | 4,764,000 | 9,470,000 | 14,107,000 | 18,765,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,800,000 |
| Pretax income | 727,000 | 1,867,000 | 3,217,000 | 3,851,000 |
| Income tax | -1,059,000 | -1,059,000 | -1,059,000 | -1,524,000 |
| Net income | 1,786,000 | 2,926,000 | 4,276,000 | 5,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,656,000 | 47,843,000 | 49,230,000 | 49,345,000 |
| Total capital | 52,301,000 | 52,559,000 | 54,069,000 | 54,057,000 |
| Risk-weighted assets | 369,921,000 | 375,412,000 | 385,902,000 | 374,748,000 |