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Call report 2016Q1

MID-MISSOURI BANK — 2016Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets597,111,000USDevidence →
Total loans460,349,000USDevidence →
Allowance for loan losses5,656,000USDevidence →
Securities available for sale11,259,000USDevidence →
Securities held to maturity250,000USDevidence →
Trading assets0USDevidence →
Total deposits538,068,000USDevidence →
Interest-bearing deposits510,467,000USDevidence →
Noninterest-bearing deposits27,601,000USDevidence →
Equity capital54,463,000USDevidence →

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 income5,855,000USDevidence →
Interest expense563,000USDevidence →
Net interest income5,292,000USDevidence →
Noninterest income1,330,000USDevidence →
Noninterest expense4,792,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,830,000USDevidence →
Income tax650,000USDevidence →
Net income1,180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,395,000USDevidence →
Total capital60,056,000USDevidence →
Risk-weighted assets468,764,000USDevidence →

Machine access — free, no API key

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