Call report 2011Q4
MID-MISSOURI BANK — 2011Q4
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,327,000 | USD | evidence → |
| Total loans | 392,463,000 | USD | evidence → |
| Allowance for loan losses | 6,849,000 | USD | evidence → |
| Securities available for sale | 10,109,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,737,000 | USD | evidence → |
| Interest-bearing deposits | 432,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,795,000 | USD | evidence → |
| Equity capital | 49,515,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,560,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 19,115,000 | USD | evidence → |
| Noninterest income | 5,301,000 | USD | evidence → |
| Noninterest expense | 18,765,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | -1,524,000 | USD | evidence → |
| Net income | 5,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,345,000 | USD | evidence → |
| Total capital | 54,057,000 | USD | evidence → |
| Risk-weighted assets | 374,748,000 | USD | evidence → |