Call report 2012Q1
MID-MISSOURI BANK — 2012Q1
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,202,000 | USD | evidence → |
| Total loans | 390,738,000 | USD | evidence → |
| Allowance for loan losses | 5,831,000 | USD | evidence → |
| Securities available for sale | 9,771,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,351,000 | USD | evidence → |
| Interest-bearing deposits | 430,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,563,000 | USD | evidence → |
| Equity capital | 50,791,000 | 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 | 5,572,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,631,000 | USD | evidence → |
| Total capital | 55,313,000 | USD | evidence → |
| Risk-weighted assets | 373,346,000 | USD | evidence → |