Call reports 2025
MID-MISSOURI BANK — 2025
What MID-MISSOURI BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 939,198,000 | 926,364,000 | 936,800,000 | 927,265,000 |
| Total loans | 652,052,000 | 658,568,000 | 652,440,000 | 658,613,000 |
| Allowance for loan losses | 7,417,000 | 7,678,000 | 7,490,000 | 7,676,000 |
| Securities available for sale | 115,695,000 | 114,630,000 | 124,846,000 | 136,912,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 843,973,000 | 828,190,000 | 837,224,000 | 826,903,000 |
| Interest-bearing deposits | 814,087,000 | 813,817,000 | 808,292,000 | 815,519,000 |
| Noninterest-bearing deposits | 29,886,000 | 14,373,000 | 28,932,000 | 11,384,000 |
| Equity capital | 91,761,000 | 95,091,000 | 95,777,000 | 95,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,394,000 | 25,138,000 | 37,863,000 | 50,620,000 |
| Interest expense | 2,980,000 | 5,897,000 | 8,842,000 | 11,583,000 |
| Net interest income | 9,414,000 | 19,241,000 | 29,021,000 | 39,037,000 |
| Noninterest income | 2,480,000 | 4,954,000 | 7,610,000 | 10,174,000 |
| Noninterest expense | 6,897,000 | 14,114,000 | 22,235,000 | 31,245,000 |
| Provision for loan losses | 316,000 | 586,000 | 776,000 | 1,173,000 |
| Pretax income | 4,697,000 | 9,481,000 | 13,496,000 | 16,766,000 |
| Income tax | 1,154,000 | 2,016,000 | 2,871,000 | 3,570,000 |
| Net income | 3,543,000 | 7,465,000 | 10,625,000 | 13,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,354,000 | 96,040,000 | 96,214,000 | 95,801,000 |
| Total capital | 100,916,000 | 103,894,000 | 103,989,000 | 103,665,000 |
| Risk-weighted assets | 652,445,000 | 655,291,000 | 655,401,000 | 656,694,000 |
Machine access — free, no API key
Every figure shown here about MID-MISSOURI BANK — 2025 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.