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Call report 2011Q2

MID-MISSOURI BANK — 2011Q2

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets491,920,000USDevidence →
Total loans388,598,000USDevidence →
Allowance for loan losses6,367,000USDevidence →
Securities available for sale12,076,000USDevidence →
Securities held to maturity325,000USDevidence →
Trading assets0USDevidence →
Total deposits437,619,000USDevidence →
Interest-bearing deposits413,953,000USDevidence →
Noninterest-bearing deposits23,666,000USDevidence →
Equity capital48,067,000USDevidence →

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 income10,990,000USDevidence →
Interest expense1,778,000USDevidence →
Net interest income9,212,000USDevidence →
Noninterest income2,725,000USDevidence →
Noninterest expense9,470,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income1,867,000USDevidence →
Income tax-1,059,000USDevidence →
Net income2,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,843,000USDevidence →
Total capital52,559,000USDevidence →
Risk-weighted assets375,412,000USDevidence →

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