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Call report 2018Q3

MID-MISSOURI BANK — 2018Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets633,955,000USDevidence →
Total loans496,858,000USDevidence →
Allowance for loan losses5,440,000USDevidence →
Securities available for sale22,379,000USDevidence →
Securities held to maturity2,561,000USDevidence →
Trading assets0USDevidence →
Total deposits568,861,000USDevidence →
Interest-bearing deposits549,382,000USDevidence →
Noninterest-bearing deposits19,479,000USDevidence →
Equity capital57,708,000USDevidence →

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 income19,433,000USDevidence →
Interest expense2,361,000USDevidence →
Net interest income17,072,000USDevidence →
Noninterest income5,806,000USDevidence →
Noninterest expense15,136,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income7,562,000USDevidence →
Income tax1,914,000USDevidence →
Net income5,648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,873,000USDevidence →
Total capital63,313,000USDevidence →
Risk-weighted assets495,690,000USDevidence →

Machine access — free, no API key

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