Call reports 2007
REGIONAL MISSOURI BANK — 2007
What REGIONAL MISSOURI BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 93,988,000 | 93,953,000 | 95,704,000 | 100,300,000 |
| Total loans | 72,530,000 | 72,965,000 | 74,435,000 | 75,645,000 |
| Allowance for loan losses | 680,000 | 700,000 | 717,000 | 713,000 |
| Securities available for sale | 11,872,000 | 14,032,000 | 14,788,000 | 15,675,000 |
| Securities held to maturity | 215,000 | 215,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,352,000 | 81,720,000 | 81,159,000 | 85,577,000 |
| Interest-bearing deposits | 71,141,000 | 72,086,000 | 72,113,000 | 75,330,000 |
| Noninterest-bearing deposits | 10,212,000 | 9,634,000 | 9,046,000 | 10,247,000 |
| Equity capital | 8,616,000 | 8,146,000 | 8,549,000 | 8,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,486,000 | 3,005,000 | 4,575,000 | 6,173,000 |
| Interest expense | 716,000 | 1,453,000 | 2,232,000 | 2,991,000 |
| Net interest income | 770,000 | 1,552,000 | 2,343,000 | 3,182,000 |
| Noninterest income | 123,000 | 262,000 | 430,000 | 549,000 |
| Noninterest expense | 544,000 | 1,065,000 | 1,591,000 | 2,123,000 |
| Provision for loan losses | 0 | 30,000 | 45,000 | 60,000 |
| Pretax income | 349,000 | 719,000 | 1,136,000 | 1,542,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 349,000 | 719,000 | 1,136,000 | 1,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,209,000 | 6,915,000 | 7,195,000 | 7,065,000 |
| Total capital | 7,889,000 | 7,615,000 | 7,912,000 | 7,778,000 |
| Risk-weighted assets | 65,366,000 | 65,516,000 | 66,993,000 | 68,748,000 |
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