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Call report 2023Q3

MID-MISSOURI BANK — 2023Q3

The 22 measures MID-MISSOURI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c9e7bacb-32c5-414c-8f6a-6d5a763b6456/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets913,817,000USDevidence →
Total loans632,303,000USDevidence →
Allowance for loan losses6,840,000USDevidence →
Securities available for sale150,628,000USDevidence →
Securities held to maturity1,355,000USDevidence →
Trading assets0USDevidence →
Total deposits835,696,000USDevidence →
Interest-bearing deposits808,423,000USDevidence →
Noninterest-bearing deposits27,273,000USDevidence →
Equity capital75,294,000USDevidence →

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 income30,232,000USDevidence →
Interest expense5,689,000USDevidence →
Net interest income24,543,000USDevidence →
Noninterest income6,716,000USDevidence →
Noninterest expense19,368,000USDevidence →
Provision for loan losses371,000USDevidence →
Pretax income11,491,000USDevidence →
Income tax2,793,000USDevidence →
Net income8,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,450,000USDevidence →
Total capital88,558,000USDevidence →
Risk-weighted assets634,600,000USDevidence →

Machine access — free, no API key

Every figure shown here about MID-MISSOURI BANK — 2023Q3 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.