Call reports 2012
MID-MISSOURI BANK — 2012
What MID-MISSOURI BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 513,202,000 | 503,985,000 | 500,061,000 | 511,534,000 |
| Total loans | 390,738,000 | 398,882,000 | 393,364,000 | 400,378,000 |
| Allowance for loan losses | 5,831,000 | 5,270,000 | 5,553,000 | 5,714,000 |
| Securities available for sale | 9,771,000 | 9,498,000 | 8,677,000 | 7,985,000 |
| Securities held to maturity | 325,000 | 325,000 | 325,000 | 325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,351,000 | 444,836,000 | 444,559,000 | 454,841,000 |
| Interest-bearing deposits | 430,788,000 | 428,163,000 | 431,144,000 | 437,875,000 |
| Noninterest-bearing deposits | 24,563,000 | 16,673,000 | 13,415,000 | 16,966,000 |
| Equity capital | 50,791,000 | 51,965,000 | 48,419,000 | 49,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,572,000 | 11,109,000 | 16,597,000 | 22,040,000 |
| Interest expense | 765,000 | 1,490,000 | 2,184,000 | 2,840,000 |
| Net interest income | 4,807,000 | 9,619,000 | 14,413,000 | 19,200,000 |
| Noninterest income | 1,254,000 | 2,556,000 | 3,848,000 | 5,073,000 |
| Noninterest expense | 4,423,000 | 8,917,000 | 13,448,000 | 18,184,000 |
| Provision for loan losses | 300,000 | 750,000 | 1,080,000 | 1,280,000 |
| Pretax income | 1,338,000 | 2,508,000 | 3,741,000 | 4,817,000 |
| Income tax | 68,000 | 90,000 | 90,000 | 90,000 |
| Net income | 1,270,000 | 2,418,000 | 3,651,000 | 4,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,631,000 | 50,424,000 | 48,268,000 | 49,360,000 |
| Total capital | 55,313,000 | 55,211,000 | 53,001,000 | 54,148,000 |
| Risk-weighted assets | 373,346,000 | 382,415,000 | 377,728,000 | 381,959,000 |