Call report 2004Q3
REGIONAL MISSOURI BANK — 2004Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,193,000 | USD | evidence → |
| Total loans | 58,529,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 6,180,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,509,000 | USD | evidence → |
| Interest-bearing deposits | 45,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,828,000 | USD | evidence → |
| Equity capital | 5,108,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,070,000 | USD | evidence → |
| Total capital | 5,661,000 | USD | evidence → |
| Risk-weighted assets | 49,069,000 | USD | evidence → |
Machine access — free, no API key
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