Call reports 2002
REGIONAL MISSOURI BANK — 2002
What REGIONAL MISSOURI BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 59,835,000 | 58,947,000 | 61,140,000 | 60,492,000 |
| Total loans | 51,317,000 | 51,624,000 | 53,594,000 | 52,762,000 |
| Allowance for loan losses | 572,000 | 555,000 | 590,000 | 612,000 |
| Securities available for sale | 4,270,000 | 3,648,000 | 3,420,000 | 3,723,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,728,000 | 49,784,000 | 50,122,000 | 50,342,000 |
| Interest-bearing deposits | 45,484,000 | 44,086,000 | 43,570,000 | 43,041,000 |
| Noninterest-bearing deposits | 6,244,000 | 5,698,000 | 6,552,000 | 7,301,000 |
| Equity capital | 4,348,000 | 4,638,000 | 4,903,000 | 4,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 983,000 | 1,970,000 | 2,972,000 | 3,944,000 |
| Interest expense | 422,000 | 828,000 | 1,236,000 | 1,622,000 |
| Net interest income | 561,000 | 1,142,000 | 1,736,000 | 2,322,000 |
| Noninterest income | 61,000 | 154,000 | 261,000 | 313,000 |
| Noninterest expense | 301,000 | 633,000 | 981,000 | 1,310,000 |
| Provision for loan losses | 45,000 | 75,000 | 95,000 | 115,000 |
| Pretax income | 276,000 | 588,000 | 921,000 | 1,210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 588,000 | 921,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,262,000 | 4,496,000 | 4,751,000 | 4,511,000 |
| Total capital | 4,802,000 | 5,033,000 | 5,318,000 | 5,072,000 |
| Risk-weighted assets | 43,128,000 | 43,140,000 | 45,329,000 | 44,838,000 |
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