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Call report 2021Q1

MID-MISSOURI BANK — 2021Q1

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets838,350,000USDevidence →
Total loans552,534,000USDevidence →
Allowance for loan losses5,759,000USDevidence →
Securities available for sale70,581,000USDevidence →
Securities held to maturity3,460,000USDevidence →
Trading assets0USDevidence →
Total deposits761,977,000USDevidence →
Interest-bearing deposits725,909,000USDevidence →
Noninterest-bearing deposits36,068,000USDevidence →
Equity capital67,039,000USDevidence →

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 income6,830,000USDevidence →
Interest expense969,000USDevidence →
Net interest income5,861,000USDevidence →
Noninterest income2,364,000USDevidence →
Noninterest expense5,488,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income2,662,000USDevidence →
Income tax642,000USDevidence →
Net income2,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,865,000USDevidence →
Total capital72,624,000USDevidence →
Risk-weighted assets532,754,000USDevidence →

Machine access — free, no API key

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