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Call report 2013Q4

MID-MISSOURI BANK — 2013Q4

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets523,258,000USDevidence →
Total loans424,543,000USDevidence →
Allowance for loan losses5,621,000USDevidence →
Securities available for sale10,430,000USDevidence →
Securities held to maturity200,000USDevidence →
Trading assets0USDevidence →
Total deposits464,418,000USDevidence →
Interest-bearing deposits441,640,000USDevidence →
Noninterest-bearing deposits22,778,000USDevidence →
Equity capital50,930,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,433,000USDevidence →
Interest expense2,533,000USDevidence →
Net interest income18,900,000USDevidence →
Noninterest income5,054,000USDevidence →
Noninterest expense18,147,000USDevidence →
Provision for loan losses950,000USDevidence →
Pretax income4,857,000USDevidence →
Income tax66,000USDevidence →
Net income4,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,987,000USDevidence →
Total capital56,055,000USDevidence →
Risk-weighted assets404,695,000USDevidence →

Machine access — free, no API key

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