Call report 2018Q2
MID-MISSOURI BANK — 2018Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,675,000 | USD | evidence → |
| Total loans | 503,047,000 | USD | evidence → |
| Allowance for loan losses | 5,344,000 | USD | evidence → |
| Securities available for sale | 19,888,000 | USD | evidence → |
| Securities held to maturity | 2,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,970,000 | USD | evidence → |
| Interest-bearing deposits | 544,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,535,000 | USD | evidence → |
| Equity capital | 58,446,000 | 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 | 12,781,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 11,262,000 | USD | evidence → |
| Noninterest income | 3,961,000 | USD | evidence → |
| Noninterest expense | 9,968,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,135,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 3,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,556,000 | USD | evidence → |
| Total capital | 63,900,000 | USD | evidence → |
| Risk-weighted assets | 503,933,000 | USD | evidence → |