Call report 2012Q4
MID-MISSOURI BANK — 2012Q4
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,534,000 | USD | evidence → |
| Total loans | 400,378,000 | USD | evidence → |
| Allowance for loan losses | 5,714,000 | USD | evidence → |
| Securities available for sale | 7,985,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,841,000 | USD | evidence → |
| Interest-bearing deposits | 437,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,966,000 | USD | evidence → |
| Equity capital | 49,478,000 | 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 | 22,040,000 | USD | evidence → |
| Interest expense | 2,840,000 | USD | evidence → |
| Net interest income | 19,200,000 | USD | evidence → |
| Noninterest income | 5,073,000 | USD | evidence → |
| Noninterest expense | 18,184,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 4,817,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 4,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,360,000 | USD | evidence → |
| Total capital | 54,148,000 | USD | evidence → |
| Risk-weighted assets | 381,959,000 | USD | evidence → |