Call report 2002Q1
REGIONAL MISSOURI BANK — 2002Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,835,000 | USD | evidence → |
| Total loans | 51,317,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 4,270,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,728,000 | USD | evidence → |
| Interest-bearing deposits | 45,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,244,000 | USD | evidence → |
| Equity capital | 4,348,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 983,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,262,000 | USD | evidence → |
| Total capital | 4,802,000 | USD | evidence → |
| Risk-weighted assets | 43,128,000 | USD | evidence → |
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