Call report 2017Q2
MID-MISSOURI BANK — 2017Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,439,000 | USD | evidence → |
| Total loans | 479,066,000 | USD | evidence → |
| Allowance for loan losses | 5,538,000 | USD | evidence → |
| Securities available for sale | 17,312,000 | USD | evidence → |
| Securities held to maturity | 2,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,912,000 | USD | evidence → |
| Interest-bearing deposits | 515,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,715,000 | USD | evidence → |
| Equity capital | 56,684,000 | 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 | 11,611,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 10,559,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 9,443,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,380,000 | USD | evidence → |
| Income tax | 1,574,000 | USD | evidence → |
| Net income | 2,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,524,000 | USD | evidence → |
| Total capital | 62,062,000 | USD | evidence → |
| Risk-weighted assets | 477,145,000 | USD | evidence → |