Call report 2016Q3
MID-MISSOURI BANK — 2016Q3
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,783,000 | USD | evidence → |
| Total loans | 468,984,000 | USD | evidence → |
| Allowance for loan losses | 5,513,000 | USD | evidence → |
| Securities available for sale | 11,849,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,179,000 | USD | evidence → |
| Interest-bearing deposits | 507,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,545,000 | USD | evidence → |
| Equity capital | 54,617,000 | 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 | 17,495,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 15,861,000 | USD | evidence → |
| Noninterest income | 4,473,000 | USD | evidence → |
| Noninterest expense | 14,157,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,127,000 | USD | evidence → |
| Income tax | 2,208,000 | USD | evidence → |
| Net income | 3,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,535,000 | USD | evidence → |
| Total capital | 60,054,000 | USD | evidence → |
| Risk-weighted assets | 459,356,000 | USD | evidence → |