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Call report 2015Q4

MID-MISSOURI BANK — 2015Q4

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets595,044,000USDevidence →
Total loans454,599,000USDevidence →
Allowance for loan losses5,662,000USDevidence →
Securities available for sale11,788,000USDevidence →
Securities held to maturity375,000USDevidence →
Trading assets0USDevidence →
Total deposits538,730,000USDevidence →
Interest-bearing deposits511,142,000USDevidence →
Noninterest-bearing deposits27,588,000USDevidence →
Equity capital54,224,000USDevidence →

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 income22,950,000USDevidence →
Interest expense2,612,000USDevidence →
Net interest income20,338,000USDevidence →
Noninterest income4,219,000USDevidence →
Noninterest expense18,645,000USDevidence →
Provision for loan losses311,000USDevidence →
Pretax income5,619,000USDevidence →
Income tax1,700,000USDevidence →
Net income3,919,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,215,000USDevidence →
Total capital59,876,000USDevidence →
Risk-weighted assets452,915,000USDevidence →

Machine access — free, no API key

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