Call reports 2013
MID-MISSOURI BANK — 2013
What MID-MISSOURI BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 522,238,000 | 522,194,000 | 513,668,000 | 523,258,000 |
| Total loans | 402,489,000 | 403,024,000 | 412,065,000 | 424,543,000 |
| Allowance for loan losses | 5,868,000 | 5,954,000 | 6,034,000 | 5,621,000 |
| Securities available for sale | 8,262,000 | 8,320,000 | 11,061,000 | 10,430,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,473,000 | 463,808,000 | 456,014,000 | 464,418,000 |
| Interest-bearing deposits | 441,455,000 | 449,994,000 | 441,362,000 | 441,640,000 |
| Noninterest-bearing deposits | 23,018,000 | 13,814,000 | 14,652,000 | 22,778,000 |
| Equity capital | 50,676,000 | 50,326,000 | 49,544,000 | 50,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,341,000 | 10,541,000 | 15,995,000 | 21,433,000 |
| Interest expense | 637,000 | 1,281,000 | 1,909,000 | 2,533,000 |
| Net interest income | 4,704,000 | 9,260,000 | 14,086,000 | 18,900,000 |
| Noninterest income | 1,409,000 | 2,665,000 | 3,845,000 | 5,054,000 |
| Noninterest expense | 4,617,000 | 9,110,000 | 13,665,000 | 18,147,000 |
| Provision for loan losses | 300,000 | 600,000 | 800,000 | 950,000 |
| Pretax income | 1,196,000 | 2,215,000 | 3,466,000 | 4,857,000 |
| Income tax | -10,000 | 31,000 | 41,000 | 66,000 |
| Net income | 1,206,000 | 2,184,000 | 3,425,000 | 4,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,581,000 | 50,374,000 | 49,621,000 | 50,987,000 |
| Total capital | 55,390,000 | 55,188,000 | 54,539,000 | 56,055,000 |
| Risk-weighted assets | 383,202,000 | 383,601,000 | 392,238,000 | 404,695,000 |
Machine access — free, no API key
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