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Call report 2014Q4

MID-MISSOURI BANK — 2014Q4

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets596,899,000USDevidence →
Total loans452,765,000USDevidence →
Allowance for loan losses5,629,000USDevidence →
Securities available for sale9,110,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits535,670,000USDevidence →
Interest-bearing deposits501,604,000USDevidence →
Noninterest-bearing deposits34,066,000USDevidence →
Equity capital52,316,000USDevidence →

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 income22,292,000USDevidence →
Interest expense2,726,000USDevidence →
Net interest income19,566,000USDevidence →
Noninterest income4,458,000USDevidence →
Noninterest expense17,721,000USDevidence →
Provision for loan losses830,000USDevidence →
Pretax income5,482,000USDevidence →
Income tax673,000USDevidence →
Net income4,809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,291,000USDevidence →
Total capital57,679,000USDevidence →
Risk-weighted assets430,773,000USDevidence →

Machine access — free, no API key

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