Call reports 2017
MID-MISSOURI BANK — 2017
What MID-MISSOURI BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 597,863,000 | 600,439,000 | 586,493,000 | 614,207,000 |
| Total loans | 463,671,000 | 479,066,000 | 477,725,000 | 493,806,000 |
| Allowance for loan losses | 5,611,000 | 5,538,000 | 5,505,000 | 5,400,000 |
| Securities available for sale | 16,276,000 | 17,312,000 | 15,544,000 | 16,184,000 |
| Securities held to maturity | 2,711,000 | 2,711,000 | 2,711,000 | 2,711,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,786,000 | 536,912,000 | 522,770,000 | 524,783,000 |
| Interest-bearing deposits | 508,595,000 | 515,197,000 | 506,490,000 | 504,843,000 |
| Noninterest-bearing deposits | 25,191,000 | 21,715,000 | 16,280,000 | 19,940,000 |
| Equity capital | 56,243,000 | 56,684,000 | 56,635,000 | 56,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,707,000 | 11,611,000 | 17,633,000 | 23,732,000 |
| Interest expense | 520,000 | 1,052,000 | 1,662,000 | 2,287,000 |
| Net interest income | 5,187,000 | 10,559,000 | 15,971,000 | 21,445,000 |
| Noninterest income | 1,723,000 | 3,338,000 | 5,040,000 | 6,769,000 |
| Noninterest expense | 4,703,000 | 9,443,000 | 14,247,000 | 19,098,000 |
| Provision for loan losses | 75,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 2,183,000 | 4,380,000 | 6,690,000 | 9,061,000 |
| Income tax | 787,000 | 1,574,000 | 2,418,000 | 3,578,000 |
| Net income | 1,396,000 | 2,806,000 | 4,272,000 | 5,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,115,000 | 56,524,000 | 56,490,000 | 56,201,000 |
| Total capital | 61,726,000 | 62,062,000 | 61,995,000 | 61,601,000 |
| Risk-weighted assets | 461,278,000 | 477,145,000 | 478,564,000 | 493,960,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.