Call reports 2015
MID-MISSOURI BANK — 2015
What MID-MISSOURI BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 590,746,000 | 587,086,000 | 582,133,000 | 595,044,000 |
| Total loans | 452,584,000 | 450,819,000 | 449,369,000 | 454,599,000 |
| Allowance for loan losses | 5,650,000 | 5,659,000 | 5,824,000 | 5,662,000 |
| Securities available for sale | 8,748,000 | 9,209,000 | 9,032,000 | 11,788,000 |
| Securities held to maturity | 375,000 | 375,000 | 375,000 | 375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 529,229,000 | 525,861,000 | 521,122,000 | 538,730,000 |
| Interest-bearing deposits | 499,791,000 | 503,928,000 | 497,855,000 | 511,142,000 |
| Noninterest-bearing deposits | 29,438,000 | 21,933,000 | 23,267,000 | 27,588,000 |
| Equity capital | 53,243,000 | 54,179,000 | 53,626,000 | 54,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,685,000 | 11,404,000 | 17,127,000 | 22,950,000 |
| Interest expense | 694,000 | 1,363,000 | 1,999,000 | 2,612,000 |
| Net interest income | 4,991,000 | 10,041,000 | 15,128,000 | 20,338,000 |
| Noninterest income | 1,058,000 | 2,021,000 | 3,315,000 | 4,219,000 |
| Noninterest expense | 4,606,000 | 9,197,000 | 13,918,000 | 18,645,000 |
| Provision for loan losses | 100,000 | 100,000 | 260,000 | 311,000 |
| Pretax income | 1,343,000 | 2,783,000 | 4,283,000 | 5,619,000 |
| Income tax | 453,000 | 923,000 | 1,496,000 | 1,700,000 |
| Net income | 890,000 | 1,860,000 | 2,787,000 | 3,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,186,000 | 54,157,000 | 53,565,000 | 54,215,000 |
| Total capital | 58,836,000 | 59,816,000 | 59,222,000 | 59,876,000 |
| Risk-weighted assets | 457,035,000 | 457,554,000 | 452,258,000 | 452,915,000 |