Call reports 2024
MID-MISSOURI BANK — 2024
What MID-MISSOURI BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 916,117,000 | 930,629,000 | 948,432,000 | 933,956,000 |
| Total loans | 665,870,000 | 675,495,000 | 654,815,000 | 656,003,000 |
| Allowance for loan losses | 7,242,000 | 7,470,000 | 8,685,000 | 7,105,000 |
| Securities available for sale | 128,713,000 | 117,949,000 | 117,327,000 | 113,794,000 |
| Securities held to maturity | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,394,000 | 843,009,000 | 856,996,000 | 842,200,000 |
| Interest-bearing deposits | 806,993,000 | 820,853,000 | 835,091,000 | 817,336,000 |
| Noninterest-bearing deposits | 24,401,000 | 22,156,000 | 21,905,000 | 24,864,000 |
| Equity capital | 81,467,000 | 84,138,000 | 87,958,000 | 87,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,653,000 | 23,898,000 | 36,698,000 | 49,472,000 |
| Interest expense | 2,992,000 | 6,118,000 | 9,638,000 | 12,875,000 |
| Net interest income | 8,661,000 | 17,780,000 | 27,060,000 | 36,597,000 |
| Noninterest income | 2,454,000 | 4,808,000 | 7,365,000 | 10,000,000 |
| Noninterest expense | 6,515,000 | 13,368,000 | 20,427,000 | 28,787,000 |
| Provision for loan losses | 221,000 | 455,000 | 1,665,000 | 2,042,000 |
| Pretax income | 4,375,000 | 8,770,000 | 12,323,000 | 15,835,000 |
| Income tax | 1,076,000 | 2,154,000 | 3,027,000 | 3,889,000 |
| Net income | 3,299,000 | 6,616,000 | 9,296,000 | 11,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,105,000 | 87,436,000 | 89,131,000 | 90,546,000 |
| Total capital | 92,579,000 | 95,130,000 | 97,412,000 | 97,812,000 |
| Risk-weighted assets | 673,726,000 | 678,634,000 | 661,851,000 | 657,327,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2024 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.