Call report 2012Q3
MID-MISSOURI BANK — 2012Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,061,000 | USD | evidence → |
| Total loans | 393,364,000 | USD | evidence → |
| Allowance for loan losses | 5,553,000 | USD | evidence → |
| Securities available for sale | 8,677,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,559,000 | USD | evidence → |
| Interest-bearing deposits | 431,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,415,000 | USD | evidence → |
| Equity capital | 48,419,000 | 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 | 16,597,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 14,413,000 | USD | evidence → |
| Noninterest income | 3,848,000 | USD | evidence → |
| Noninterest expense | 13,448,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 3,741,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 3,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,268,000 | USD | evidence → |
| Total capital | 53,001,000 | USD | evidence → |
| Risk-weighted assets | 377,728,000 | USD | evidence → |