Call reports 2004
REGIONAL MISSOURI BANK — 2004
What REGIONAL MISSOURI BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 64,563,000 | 66,798,000 | 68,193,000 | 71,068,000 |
| Total loans | 54,740,000 | 57,096,000 | 58,529,000 | 61,153,000 |
| Allowance for loan losses | 619,000 | 591,000 | 591,000 | 591,000 |
| Securities available for sale | 5,720,000 | 6,854,000 | 6,180,000 | 5,955,000 |
| Securities held to maturity | 100,000 | 100,000 | 315,000 | 315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,184,000 | 52,958,000 | 52,509,000 | 55,056,000 |
| Interest-bearing deposits | 45,760,000 | 45,892,000 | 45,681,000 | 47,558,000 |
| Noninterest-bearing deposits | 7,424,000 | 7,066,000 | 6,828,000 | 7,497,000 |
| Equity capital | 4,866,000 | 4,919,000 | 5,108,000 | 5,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 873,000 | 1,751,000 | 2,654,000 | 3,584,000 |
| Interest expense | 306,000 | 608,000 | 925,000 | 1,261,000 |
| Net interest income | 567,000 | 1,143,000 | 1,729,000 | 2,323,000 |
| Noninterest income | 48,000 | 127,000 | 132,000 | 201,000 |
| Noninterest expense | 353,000 | 722,000 | 1,076,000 | 1,423,000 |
| Provision for loan losses | 7,000 | 7,000 | 7,000 | 7,000 |
| Pretax income | 255,000 | 541,000 | 778,000 | 1,096,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 541,000 | 778,000 | 1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,795,000 | 4,957,000 | 5,070,000 | 5,077,000 |
| Total capital | 5,373,000 | 5,548,000 | 5,661,000 | 5,668,000 |
| Risk-weighted assets | 46,227,000 | 48,311,000 | 49,069,000 | 52,467,000 |
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