Call report 2002Q3
REGIONAL MISSOURI BANK — 2002Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,140,000 | USD | evidence → |
| Total loans | 53,594,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 3,420,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,122,000 | USD | evidence → |
| Interest-bearing deposits | 43,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,552,000 | USD | evidence → |
| Equity capital | 4,903,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,751,000 | USD | evidence → |
| Total capital | 5,318,000 | USD | evidence → |
| Risk-weighted assets | 45,329,000 | USD | evidence → |
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