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Call report 2017Q1

MID-MISSOURI BANK — 2017Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets597,863,000USDevidence →
Total loans463,671,000USDevidence →
Allowance for loan losses5,611,000USDevidence →
Securities available for sale16,276,000USDevidence →
Securities held to maturity2,711,000USDevidence →
Trading assets0USDevidence →
Total deposits533,786,000USDevidence →
Interest-bearing deposits508,595,000USDevidence →
Noninterest-bearing deposits25,191,000USDevidence →
Equity capital56,243,000USDevidence →

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 income5,707,000USDevidence →
Interest expense520,000USDevidence →
Net interest income5,187,000USDevidence →
Noninterest income1,723,000USDevidence →
Noninterest expense4,703,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income2,183,000USDevidence →
Income tax787,000USDevidence →
Net income1,396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,115,000USDevidence →
Total capital61,726,000USDevidence →
Risk-weighted assets461,278,000USDevidence →

Machine access — free, no API key

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