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Call report 2018Q1

MID-MISSOURI BANK — 2018Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets639,302,000USDevidence →
Total loans496,130,000USDevidence →
Allowance for loan losses5,456,000USDevidence →
Securities available for sale18,254,000USDevidence →
Securities held to maturity2,561,000USDevidence →
Trading assets0USDevidence →
Total deposits574,085,000USDevidence →
Interest-bearing deposits551,089,000USDevidence →
Noninterest-bearing deposits22,996,000USDevidence →
Equity capital57,822,000USDevidence →

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 income6,245,000USDevidence →
Interest expense734,000USDevidence →
Net interest income5,511,000USDevidence →
Noninterest income1,696,000USDevidence →
Noninterest expense4,899,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,248,000USDevidence →
Income tax573,000USDevidence →
Net income1,675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,893,000USDevidence →
Total capital63,349,000USDevidence →
Risk-weighted assets496,325,000USDevidence →

Machine access — free, no API key

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