Call reports 2020
MID-MISSOURI BANK — 2020
What MID-MISSOURI BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 676,174,000 | 773,178,000 | 774,081,000 | 783,899,000 |
| Total loans | 525,664,000 | 564,145,000 | 572,079,000 | 548,964,000 |
| Allowance for loan losses | 5,420,000 | 5,376,000 | 5,415,000 | 5,653,000 |
| Securities available for sale | 22,058,000 | 28,088,000 | 26,169,000 | 75,137,000 |
| Securities held to maturity | 3,485,000 | 3,485,000 | 3,485,000 | 3,485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,404,000 | 698,524,000 | 698,588,000 | 707,250,000 |
| Interest-bearing deposits | 586,107,000 | 677,758,000 | 673,657,000 | 678,911,000 |
| Noninterest-bearing deposits | 17,297,000 | 20,766,000 | 24,931,000 | 28,339,000 |
| Equity capital | 61,659,000 | 62,889,000 | 64,207,000 | 65,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,035,000 | 13,825,000 | 20,991,000 | 28,486,000 |
| Interest expense | 1,166,000 | 2,303,000 | 3,432,000 | 4,404,000 |
| Net interest income | 5,869,000 | 11,522,000 | 17,559,000 | 24,082,000 |
| Noninterest income | 1,969,000 | 4,071,000 | 6,339,000 | 8,484,000 |
| Noninterest expense | 5,664,000 | 11,218,000 | 17,100,000 | 23,032,000 |
| Provision for loan losses | 55,000 | 137,000 | 217,000 | 467,000 |
| Pretax income | 2,119,000 | 4,256,000 | 6,599,000 | 9,085,000 |
| Income tax | 509,000 | 874,000 | 1,356,000 | 2,038,000 |
| Net income | 1,610,000 | 3,382,000 | 5,243,000 | 7,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,351,000 | 62,627,000 | 63,992,000 | 65,300,000 |
| Total capital | 66,771,000 | 68,003,000 | 69,407,000 | 70,953,000 |
| Risk-weighted assets | 537,873,000 | 546,776,000 | 557,897,000 | 542,319,000 |