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Call report 2015Q1

MID-MISSOURI BANK — 2015Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets590,746,000USDevidence →
Total loans452,584,000USDevidence →
Allowance for loan losses5,650,000USDevidence →
Securities available for sale8,748,000USDevidence →
Securities held to maturity375,000USDevidence →
Trading assets0USDevidence →
Total deposits529,229,000USDevidence →
Interest-bearing deposits499,791,000USDevidence →
Noninterest-bearing deposits29,438,000USDevidence →
Equity capital53,243,000USDevidence →

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 income5,685,000USDevidence →
Interest expense694,000USDevidence →
Net interest income4,991,000USDevidence →
Noninterest income1,058,000USDevidence →
Noninterest expense4,606,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,343,000USDevidence →
Income tax453,000USDevidence →
Net income890,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,186,000USDevidence →
Total capital58,836,000USDevidence →
Risk-weighted assets457,035,000USDevidence →

Machine access — free, no API key

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