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Call report 2014Q3

MID-MISSOURI BANK — 2014Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets556,650,000USDevidence →
Total loans448,532,000USDevidence →
Allowance for loan losses5,606,000USDevidence →
Securities available for sale9,245,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits495,894,000USDevidence →
Interest-bearing deposits475,599,000USDevidence →
Noninterest-bearing deposits20,295,000USDevidence →
Equity capital51,301,000USDevidence →

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 income16,554,000USDevidence →
Interest expense2,011,000USDevidence →
Net interest income14,543,000USDevidence →
Noninterest income3,300,000USDevidence →
Noninterest expense13,190,000USDevidence →
Provision for loan losses665,000USDevidence →
Pretax income3,997,000USDevidence →
Income tax160,000USDevidence →
Net income3,837,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,323,000USDevidence →
Total capital56,651,000USDevidence →
Risk-weighted assets425,986,000USDevidence →

Machine access — free, no API key

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