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Call report 2016Q4

MID-MISSOURI BANK — 2016Q4

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets591,734,000USDevidence →
Total loans461,493,000USDevidence →
Allowance for loan losses5,573,000USDevidence →
Securities available for sale14,772,000USDevidence →
Securities held to maturity2,836,000USDevidence →
Trading assets0USDevidence →
Total deposits528,079,000USDevidence →
Interest-bearing deposits501,795,000USDevidence →
Noninterest-bearing deposits26,284,000USDevidence →
Equity capital55,855,000USDevidence →

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 income23,382,000USDevidence →
Interest expense2,192,000USDevidence →
Net interest income21,190,000USDevidence →
Noninterest income6,062,000USDevidence →
Noninterest expense18,833,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income8,219,000USDevidence →
Income tax3,011,000USDevidence →
Net income5,208,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,823,000USDevidence →
Total capital61,418,000USDevidence →
Risk-weighted assets456,965,000USDevidence →

Machine access — free, no API key

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