Call reports 2005
REGIONAL MISSOURI BANK — 2005
What REGIONAL MISSOURI BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 69,253,000 | 72,172,000 | 73,327,000 | 74,586,000 |
| Total loans | 59,560,000 | 62,297,000 | 62,230,000 | 63,291,000 |
| Allowance for loan losses | 590,000 | 606,000 | 618,000 | 634,000 |
| Securities available for sale | 6,417,000 | 6,920,000 | 6,713,000 | 7,469,000 |
| Securities held to maturity | 215,000 | 215,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,950,000 | 58,564,000 | 60,567,000 | 60,802,000 |
| Interest-bearing deposits | 50,214,000 | 50,803,000 | 52,941,000 | 51,934,000 |
| Noninterest-bearing deposits | 6,736,000 | 7,761,000 | 7,626,000 | 8,868,000 |
| Equity capital | 5,171,000 | 5,399,000 | 5,582,000 | 5,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 936,000 | 1,941,000 | 3,001,000 | 4,084,000 |
| Interest expense | 363,000 | 748,000 | 1,180,000 | 1,636,000 |
| Net interest income | 573,000 | 1,193,000 | 1,821,000 | 2,448,000 |
| Noninterest income | 58,000 | 133,000 | 208,000 | 302,000 |
| Noninterest expense | 371,000 | 750,000 | 1,100,000 | 1,464,000 |
| Provision for loan losses | 22,000 | 38,000 | 48,000 | 63,000 |
| Pretax income | 238,000 | 530,000 | 873,000 | 1,215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 238,000 | 530,000 | 873,000 | 1,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,193,000 | 5,362,000 | 5,582,000 | 5,515,000 |
| Total capital | 5,783,000 | 5,968,000 | 6,200,000 | 6,149,000 |
| Risk-weighted assets | 51,102,000 | 53,346,000 | 54,416,000 | 54,623,000 |
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