Call reports 2023
MID-MISSOURI BANK — 2023
What MID-MISSOURI BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 880,982,000 | 886,643,000 | 913,817,000 | 915,785,000 |
| Total loans | 625,859,000 | 628,487,000 | 632,303,000 | 655,211,000 |
| Allowance for loan losses | 6,565,000 | 6,678,000 | 6,840,000 | 7,026,000 |
| Securities available for sale | 170,521,000 | 158,080,000 | 150,628,000 | 141,295,000 |
| Securities held to maturity | 1,355,000 | 1,355,000 | 1,355,000 | 1,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 804,145,000 | 809,425,000 | 835,696,000 | 833,064,000 |
| Interest-bearing deposits | 772,503,000 | 780,556,000 | 808,423,000 | 801,656,000 |
| Noninterest-bearing deposits | 31,642,000 | 28,869,000 | 27,273,000 | 31,408,000 |
| Equity capital | 74,011,000 | 75,038,000 | 75,294,000 | 79,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,499,000 | 19,501,000 | 30,232,000 | 41,729,000 |
| Interest expense | 1,319,000 | 3,134,000 | 5,689,000 | 8,548,000 |
| Net interest income | 8,180,000 | 16,367,000 | 24,543,000 | 33,181,000 |
| Noninterest income | 2,124,000 | 4,398,000 | 6,716,000 | 9,034,000 |
| Noninterest expense | 6,266,000 | 12,800,000 | 19,368,000 | 27,106,000 |
| Provision for loan losses | 142,000 | 241,000 | 371,000 | 561,000 |
| Pretax income | 3,938,000 | 7,715,000 | 11,491,000 | 14,559,000 |
| Income tax | 956,000 | 1,874,000 | 2,793,000 | 3,536,000 |
| Net income | 2,982,000 | 5,841,000 | 8,698,000 | 11,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,047,000 | 80,663,000 | 81,450,000 | 82,793,000 |
| Total capital | 85,809,000 | 87,589,000 | 88,558,000 | 90,047,000 |
| Risk-weighted assets | 622,981,000 | 631,699,000 | 634,600,000 | 660,573,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2023 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.