Call report 2015Q2
MID-MISSOURI BANK — 2015Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,086,000 | USD | evidence → |
| Total loans | 450,819,000 | USD | evidence → |
| Allowance for loan losses | 5,659,000 | USD | evidence → |
| Securities available for sale | 9,209,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,861,000 | USD | evidence → |
| Interest-bearing deposits | 503,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,933,000 | USD | evidence → |
| Equity capital | 54,179,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,404,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 10,041,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 9,197,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 1,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,157,000 | USD | evidence → |
| Total capital | 59,816,000 | USD | evidence → |
| Risk-weighted assets | 457,554,000 | USD | evidence → |