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Call report 2021Q2

MID-MISSOURI BANK — 2021Q2

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets863,694,000USDevidence →
Total loans541,311,000USDevidence →
Allowance for loan losses5,837,000USDevidence →
Securities available for sale111,953,000USDevidence →
Securities held to maturity3,460,000USDevidence →
Trading assets0USDevidence →
Total deposits785,978,000USDevidence →
Interest-bearing deposits757,237,000USDevidence →
Noninterest-bearing deposits28,741,000USDevidence →
Equity capital69,432,000USDevidence →

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 income15,362,000USDevidence →
Interest expense1,929,000USDevidence →
Net interest income13,433,000USDevidence →
Noninterest income4,849,000USDevidence →
Noninterest expense11,518,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income6,614,000USDevidence →
Income tax1,601,000USDevidence →
Net income5,013,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,362,000USDevidence →
Total capital75,199,000USDevidence →
Risk-weighted assets533,252,000USDevidence →

Machine access — free, no API key

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