Call report 2020Q2
MID-MISSOURI BANK — 2020Q2
The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,178,000 | USD | evidence → |
| Total loans | 564,145,000 | USD | evidence → |
| Allowance for loan losses | 5,376,000 | USD | evidence → |
| Securities available for sale | 28,088,000 | USD | evidence → |
| Securities held to maturity | 3,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,524,000 | USD | evidence → |
| Interest-bearing deposits | 677,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,766,000 | USD | evidence → |
| Equity capital | 62,889,000 | 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 | 13,825,000 | USD | evidence → |
| Interest expense | 2,303,000 | USD | evidence → |
| Net interest income | 11,522,000 | USD | evidence → |
| Noninterest income | 4,071,000 | USD | evidence → |
| Noninterest expense | 11,218,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 4,256,000 | USD | evidence → |
| Income tax | 874,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,627,000 | USD | evidence → |
| Total capital | 68,003,000 | USD | evidence → |
| Risk-weighted assets | 546,776,000 | USD | evidence → |