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Call report 2019Q3

MID-MISSOURI BANK — 2019Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets660,722,000USDevidence →
Total loans527,924,000USDevidence →
Allowance for loan losses5,469,000USDevidence →
Securities available for sale27,991,000USDevidence →
Securities held to maturity3,536,000USDevidence →
Trading assets0USDevidence →
Total deposits588,573,000USDevidence →
Interest-bearing deposits565,930,000USDevidence →
Noninterest-bearing deposits22,643,000USDevidence →
Equity capital61,552,000USDevidence →

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 income21,637,000USDevidence →
Interest expense3,352,000USDevidence →
Net interest income18,285,000USDevidence →
Noninterest income5,689,000USDevidence →
Noninterest expense15,994,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income7,888,000USDevidence →
Income tax1,874,000USDevidence →
Net income6,014,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,380,000USDevidence →
Total capital66,849,000USDevidence →
Risk-weighted assets524,561,000USDevidence →

Machine access — free, no API key

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