Call reports 2026
MID-MISSOURI BANK — 2026
What MID-MISSOURI BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 937,577,000 | 946,738,000 |
| Total loans | 663,467,000 | 679,906,000 |
| Allowance for loan losses | 7,846,000 | 8,074,000 |
| Securities available for sale | 136,178,000 | 136,244,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 836,866,000 | 844,282,000 |
| Interest-bearing deposits | 800,155,000 | 816,020,000 |
| Noninterest-bearing deposits | 36,711,000 | 28,262,000 |
| Equity capital | 97,517,000 | 99,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,334,000 | 25,081,000 |
| Interest expense | 2,552,000 | 5,059,000 |
| Net interest income | 9,782,000 | 20,022,000 |
| Noninterest income | 2,905,000 | 5,437,000 |
| Noninterest expense | 7,338,000 | 15,023,000 |
| Provision for loan losses | 271,000 | 535,000 |
| Pretax income | 5,049,000 | 9,836,000 |
| Income tax | 1,149,000 | 2,206,000 |
| Net income | 3,900,000 | 7,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 98,716,000 | 101,211,000 |
| Total capital | 106,779,000 | 109,539,000 |
| Risk-weighted assets | 667,392,000 | 679,573,000 |