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Call report 2014Q2

MID-MISSOURI BANK — 2014Q2

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets560,115,000USDevidence →
Total loans439,606,000USDevidence →
Allowance for loan losses5,560,000USDevidence →
Securities available for sale9,460,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits499,201,000USDevidence →
Interest-bearing deposits477,335,000USDevidence →
Noninterest-bearing deposits21,866,000USDevidence →
Equity capital52,077,000USDevidence →

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 income10,897,000USDevidence →
Interest expense1,320,000USDevidence →
Net interest income9,577,000USDevidence →
Noninterest income2,324,000USDevidence →
Noninterest expense8,798,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income2,612,000USDevidence →
Income tax10,000USDevidence →
Net income2,602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,089,000USDevidence →
Total capital57,338,000USDevidence →
Risk-weighted assets419,644,000USDevidence →

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