Call reports 2019
MID-MISSOURI BANK — 2019
What MID-MISSOURI BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 660,804,000 | 651,997,000 | 660,722,000 | 652,355,000 |
| Total loans | 503,402,000 | 516,644,000 | 527,924,000 | 514,216,000 |
| Allowance for loan losses | 5,941,000 | 5,445,000 | 5,469,000 | 5,471,000 |
| Securities available for sale | 27,340,000 | 27,269,000 | 27,991,000 | 27,733,000 |
| Securities held to maturity | 3,536,000 | 3,536,000 | 3,536,000 | 3,535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 594,296,000 | 581,427,000 | 588,573,000 | 581,145,000 |
| Interest-bearing deposits | 579,979,000 | 565,812,000 | 565,930,000 | 564,923,000 |
| Noninterest-bearing deposits | 14,317,000 | 15,615,000 | 22,643,000 | 16,222,000 |
| Equity capital | 58,880,000 | 60,483,000 | 61,552,000 | 60,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,054,000 | 14,283,000 | 21,637,000 | 28,925,000 |
| Interest expense | 1,026,000 | 2,149,000 | 3,352,000 | 4,542,000 |
| Net interest income | 6,028,000 | 12,134,000 | 18,285,000 | 24,383,000 |
| Noninterest income | 1,714,000 | 3,687,000 | 5,689,000 | 7,648,000 |
| Noninterest expense | 5,241,000 | 10,740,000 | 15,994,000 | 22,251,000 |
| Provision for loan losses | 0 | 60,000 | 90,000 | 120,000 |
| Pretax income | 2,501,000 | 5,021,000 | 7,888,000 | 9,658,000 |
| Income tax | 630,000 | 1,190,000 | 1,874,000 | 2,290,000 |
| Net income | 1,871,000 | 3,831,000 | 6,014,000 | 7,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,841,000 | 60,306,000 | 61,380,000 | 60,737,000 |
| Total capital | 64,782,000 | 65,751,000 | 66,849,000 | 66,208,000 |
| Risk-weighted assets | 501,787,000 | 514,106,000 | 524,561,000 | 509,385,000 |