Call reports 2018
MID-MISSOURI BANK — 2018
What MID-MISSOURI BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 639,302,000 | 624,675,000 | 633,955,000 | 629,828,000 |
| Total loans | 496,130,000 | 503,047,000 | 496,858,000 | 507,938,000 |
| Allowance for loan losses | 5,456,000 | 5,344,000 | 5,440,000 | 5,487,000 |
| Securities available for sale | 18,254,000 | 19,888,000 | 22,379,000 | 27,052,000 |
| Securities held to maturity | 2,561,000 | 2,561,000 | 2,561,000 | 3,561,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 574,085,000 | 558,970,000 | 568,861,000 | 563,673,000 |
| Interest-bearing deposits | 551,089,000 | 544,435,000 | 549,382,000 | 545,986,000 |
| Noninterest-bearing deposits | 22,996,000 | 14,535,000 | 19,479,000 | 17,687,000 |
| Equity capital | 57,822,000 | 58,446,000 | 57,708,000 | 58,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,245,000 | 12,781,000 | 19,433,000 | 26,307,000 |
| Interest expense | 734,000 | 1,519,000 | 2,361,000 | 3,290,000 |
| Net interest income | 5,511,000 | 11,262,000 | 17,072,000 | 23,017,000 |
| Noninterest income | 1,696,000 | 3,961,000 | 5,806,000 | 7,769,000 |
| Noninterest expense | 4,899,000 | 9,968,000 | 15,136,000 | 20,688,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 360,000 |
| Pretax income | 2,248,000 | 5,135,000 | 7,562,000 | 9,738,000 |
| Income tax | 573,000 | 1,300,000 | 1,914,000 | 2,464,000 |
| Net income | 1,675,000 | 3,835,000 | 5,648,000 | 7,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,893,000 | 58,556,000 | 57,873,000 | 58,465,000 |
| Total capital | 63,349,000 | 63,900,000 | 63,313,000 | 63,952,000 |
| Risk-weighted assets | 496,325,000 | 503,933,000 | 495,690,000 | 504,688,000 |