Call reports 2021
MID-MISSOURI BANK — 2021
What MID-MISSOURI BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 838,350,000 | 863,694,000 | 866,451,000 | 873,959,000 |
| Total loans | 552,534,000 | 541,311,000 | 541,959,000 | 542,277,000 |
| Allowance for loan losses | 5,759,000 | 5,837,000 | 5,914,000 | 5,989,000 |
| Securities available for sale | 70,581,000 | 111,953,000 | 114,867,000 | 141,372,000 |
| Securities held to maturity | 3,460,000 | 3,460,000 | 2,460,000 | 1,460,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 761,977,000 | 785,978,000 | 789,939,000 | 797,737,000 |
| Interest-bearing deposits | 725,909,000 | 757,237,000 | 752,563,000 | 766,949,000 |
| Noninterest-bearing deposits | 36,068,000 | 28,741,000 | 37,376,000 | 30,788,000 |
| Equity capital | 67,039,000 | 69,432,000 | 70,943,000 | 70,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,830,000 | 15,362,000 | 23,072,000 | 29,719,000 |
| Interest expense | 969,000 | 1,929,000 | 2,838,000 | 3,663,000 |
| Net interest income | 5,861,000 | 13,433,000 | 20,234,000 | 26,056,000 |
| Noninterest income | 2,364,000 | 4,849,000 | 7,335,000 | 9,744,000 |
| Noninterest expense | 5,488,000 | 11,518,000 | 17,676,000 | 24,299,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 2,662,000 | 6,614,000 | 9,668,000 | 11,201,000 |
| Income tax | 642,000 | 1,601,000 | 2,341,000 | 2,711,000 |
| Net income | 2,020,000 | 5,013,000 | 7,327,000 | 8,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,865,000 | 69,362,000 | 70,930,000 | 71,346,000 |
| Total capital | 72,624,000 | 75,199,000 | 76,844,000 | 77,335,000 |
| Risk-weighted assets | 532,754,000 | 533,252,000 | 546,815,000 | 544,791,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.