Call reports 2006
REGIONAL MISSOURI BANK — 2006
What REGIONAL MISSOURI BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 73,316,000 | 73,830,000 | 77,455,000 | 92,630,000 |
| Total loans | 62,589,000 | 62,885,000 | 63,338,000 | 72,027,000 |
| Allowance for loan losses | 638,000 | 638,000 | 651,000 | 681,000 |
| Securities available for sale | 7,175,000 | 6,944,000 | 9,600,000 | 11,798,000 |
| Securities held to maturity | 215,000 | 215,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,208,000 | 60,696,000 | 60,207,000 | 79,334,000 |
| Interest-bearing deposits | 51,791,000 | 53,057,000 | 52,581,000 | 68,707,000 |
| Noninterest-bearing deposits | 7,417,000 | 7,639,000 | 7,626,000 | 10,627,000 |
| Equity capital | 5,753,000 | 5,730,000 | 6,060,000 | 8,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,099,000 | 2,255,000 | 3,466,000 | 4,894,000 |
| Interest expense | 493,000 | 1,031,000 | 1,604,000 | 2,293,000 |
| Net interest income | 606,000 | 1,224,000 | 1,862,000 | 2,601,000 |
| Noninterest income | 58,000 | 135,000 | 227,000 | 317,000 |
| Noninterest expense | 375,000 | 771,000 | 1,156,000 | 1,657,000 |
| Provision for loan losses | 8,000 | 8,000 | 38,000 | 68,000 |
| Pretax income | 281,000 | 580,000 | 895,000 | 1,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 281,000 | 580,000 | 895,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,796,000 | 5,836,000 | 6,028,000 | 7,042,000 |
| Total capital | 6,434,000 | 6,474,000 | 6,679,000 | 7,723,000 |
| Risk-weighted assets | 53,833,000 | 54,474,000 | 55,896,000 | 64,712,000 |
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