Call reports 2003
REGIONAL MISSOURI BANK — 2003
What REGIONAL MISSOURI BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 61,607,000 | 61,102,000 | 61,113,000 | 63,820,000 |
| Total loans | 52,254,000 | 53,639,000 | 53,640,000 | 54,710,000 |
| Allowance for loan losses | 615,000 | 615,000 | 617,000 | 615,000 |
| Securities available for sale | 4,202,000 | 3,512,000 | 3,996,000 | 5,926,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,690,000 | 50,004,000 | 49,992,000 | 52,851,000 |
| Interest-bearing deposits | 44,121,000 | 43,270,000 | 43,346,000 | 44,523,000 |
| Noninterest-bearing deposits | 6,569,000 | 6,734,000 | 6,646,000 | 8,328,000 |
| Equity capital | 4,820,000 | 4,988,000 | 5,115,000 | 4,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 924,000 | 1,850,000 | 2,751,000 | 3,623,000 |
| Interest expense | 356,000 | 694,000 | 1,006,000 | 1,316,000 |
| Net interest income | 568,000 | 1,156,000 | 1,745,000 | 2,307,000 |
| Noninterest income | 69,000 | 143,000 | 192,000 | 271,000 |
| Noninterest expense | 336,000 | 687,000 | 1,040,000 | 1,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 301,000 | 622,000 | 915,000 | 1,179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 622,000 | 915,000 | 1,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,688,000 | 4,887,000 | 5,056,000 | 4,664,000 |
| Total capital | 5,242,000 | 5,456,000 | 5,620,000 | 5,243,000 |
| Risk-weighted assets | 44,230,000 | 45,475,000 | 45,075,000 | 46,281,000 |
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