Call report 2015Q3
MID-MISSOURI BANK — 2015Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,133,000 | USD | evidence → |
| Total loans | 449,369,000 | USD | evidence → |
| Allowance for loan losses | 5,824,000 | USD | evidence → |
| Securities available for sale | 9,032,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,122,000 | USD | evidence → |
| Interest-bearing deposits | 497,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,267,000 | USD | evidence → |
| Equity capital | 53,626,000 | 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 | 17,127,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 15,128,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 13,918,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,283,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,565,000 | USD | evidence → |
| Total capital | 59,222,000 | USD | evidence → |
| Risk-weighted assets | 452,258,000 | USD | evidence → |