Call report 2004Q1
REGIONAL MISSOURI BANK — 2004Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,563,000 | USD | evidence → |
| Total loans | 54,740,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 5,720,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,184,000 | USD | evidence → |
| Interest-bearing deposits | 45,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,424,000 | USD | evidence → |
| Equity capital | 4,866,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 567,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,373,000 | USD | evidence → |
| Risk-weighted assets | 46,227,000 | USD | evidence → |
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