Call report 2012Q2
MID-MISSOURI BANK — 2012Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,985,000 | USD | evidence → |
| Total loans | 398,882,000 | USD | evidence → |
| Allowance for loan losses | 5,270,000 | USD | evidence → |
| Securities available for sale | 9,498,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,836,000 | USD | evidence → |
| Interest-bearing deposits | 428,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,673,000 | USD | evidence → |
| Equity capital | 51,965,000 | 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 | 11,109,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 9,619,000 | USD | evidence → |
| Noninterest income | 2,556,000 | USD | evidence → |
| Noninterest expense | 8,917,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,508,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,424,000 | USD | evidence → |
| Total capital | 55,211,000 | USD | evidence → |
| Risk-weighted assets | 382,415,000 | USD | evidence → |