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Call report 2017Q4

MID-MISSOURI BANK — 2017Q4

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets614,207,000USDevidence →
Total loans493,806,000USDevidence →
Allowance for loan losses5,400,000USDevidence →
Securities available for sale16,184,000USDevidence →
Securities held to maturity2,711,000USDevidence →
Trading assets0USDevidence →
Total deposits524,783,000USDevidence →
Interest-bearing deposits504,843,000USDevidence →
Noninterest-bearing deposits19,940,000USDevidence →
Equity capital56,232,000USDevidence →

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 income23,732,000USDevidence →
Interest expense2,287,000USDevidence →
Net interest income21,445,000USDevidence →
Noninterest income6,769,000USDevidence →
Noninterest expense19,098,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income9,061,000USDevidence →
Income tax3,578,000USDevidence →
Net income5,483,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,201,000USDevidence →
Total capital61,601,000USDevidence →
Risk-weighted assets493,960,000USDevidence →

Machine access — free, no API key

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