Call reports 2001
REGIONAL MISSOURI BANK — 2001
What REGIONAL MISSOURI BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 53,208,000 | 55,425,000 | 57,142,000 | 58,483,000 |
| Total loans | 44,572,000 | 47,856,000 | 48,948,000 | 50,546,000 |
| Allowance for loan losses | 512,000 | 504,000 | 550,000 | 530,000 |
| Securities available for sale | 3,356,000 | 4,307,000 | 4,260,000 | 3,568,000 |
| Securities held to maturity | 287,000 | 286,000 | 286,000 | 285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,144,000 | 48,281,000 | 48,367,000 | 49,379,000 |
| Interest-bearing deposits | 42,462,000 | 43,145,000 | 42,973,000 | 42,570,000 |
| Noninterest-bearing deposits | 4,682,000 | 5,136,000 | 5,394,000 | 6,809,000 |
| Equity capital | 3,786,000 | 3,915,000 | 4,109,000 | 4,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,043,000 | 2,083,000 | 3,144,000 | 4,195,000 |
| Interest expense | 591,000 | 1,147,000 | 1,677,000 | 2,151,000 |
| Net interest income | 452,000 | 936,000 | 1,467,000 | 2,044,000 |
| Noninterest income | 38,000 | 47,000 | 83,000 | 204,000 |
| Noninterest expense | 290,000 | 560,000 | 841,000 | 1,102,000 |
| Provision for loan losses | 125,000 | 170,000 | 215,000 | 370,000 |
| Pretax income | 87,000 | 292,000 | 533,000 | 815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 292,000 | 533,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,677,000 | 3,799,000 | 3,964,000 | 4,064,000 |
| Total capital | 4,168,000 | 4,302,000 | 4,488,000 | 4,594,000 |
| Risk-weighted assets | 39,219,000 | 40,235,000 | 41,874,000 | 42,887,000 |
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