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Call report 2011Q3

MID-MISSOURI BANK — 2011Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,570,000USDevidence →
Total loans397,594,000USDevidence →
Allowance for loan losses5,971,000USDevidence →
Securities available for sale11,913,000USDevidence →
Securities held to maturity325,000USDevidence →
Trading assets0USDevidence →
Total deposits438,822,000USDevidence →
Interest-bearing deposits419,919,000USDevidence →
Noninterest-bearing deposits18,903,000USDevidence →
Equity capital49,450,000USDevidence →

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 income16,695,000USDevidence →
Interest expense2,638,000USDevidence →
Net interest income14,057,000USDevidence →
Noninterest income4,167,000USDevidence →
Noninterest expense14,107,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income3,217,000USDevidence →
Income tax-1,059,000USDevidence →
Net income4,276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,230,000USDevidence →
Total capital54,069,000USDevidence →
Risk-weighted assets385,902,000USDevidence →

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