Call reports 2022
MID-MISSOURI BANK — 2022
What MID-MISSOURI BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 913,017,000 | 901,060,000 | 912,648,000 | 902,427,000 |
| Total loans | 545,797,000 | 552,051,000 | 585,881,000 | 615,733,000 |
| Allowance for loan losses | 6,105,000 | 6,166,000 | 6,308,000 | 6,495,000 |
| Securities available for sale | 147,709,000 | 163,278,000 | 194,523,000 | 187,809,000 |
| Securities held to maturity | 1,435,000 | 1,435,000 | 1,435,000 | 1,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 838,763,000 | 830,149,000 | 842,949,000 | 830,028,000 |
| Interest-bearing deposits | 804,447,000 | 801,219,000 | 804,804,000 | 798,731,000 |
| Noninterest-bearing deposits | 34,316,000 | 28,930,000 | 38,145,000 | 31,297,000 |
| Equity capital | 68,901,000 | 69,703,000 | 67,868,000 | 70,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,513,000 | 13,628,000 | 21,811,000 | 30,948,000 |
| Interest expense | 819,000 | 1,628,000 | 2,392,000 | 3,343,000 |
| Net interest income | 5,694,000 | 12,000,000 | 19,419,000 | 27,605,000 |
| Noninterest income | 2,378,000 | 4,804,000 | 7,168,000 | 9,204,000 |
| Noninterest expense | 5,910,000 | 11,945,000 | 18,005,000 | 24,446,000 |
| Provision for loan losses | 75,000 | 150,000 | 300,000 | 450,000 |
| Pretax income | 2,087,000 | 4,709,000 | 8,282,000 | 11,913,000 |
| Income tax | 504,000 | 1,139,000 | 2,006,000 | 2,885,000 |
| Net income | 1,583,000 | 3,570,000 | 6,276,000 | 9,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,433,000 | 74,132,000 | 76,094,000 | 77,351,000 |
| Total capital | 78,538,000 | 80,298,000 | 82,402,000 | 83,846,000 |
| Risk-weighted assets | 553,483,000 | 559,390,000 | 593,729,000 | 620,139,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2022 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.