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Call report 2007Q3

REGIONAL MISSOURI BANK — 2007Q3

The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e61baec-20d3-45a6-90ce-420e3bb9277a/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,704,000USDevidence →
Total loans74,435,000USDevidence →
Allowance for loan losses717,000USDevidence →
Securities available for sale14,788,000USDevidence →
Securities held to maturity215,000USDevidence →
Trading assets0USDevidence →
Total deposits81,159,000USDevidence →
Interest-bearing deposits72,113,000USDevidence →
Noninterest-bearing deposits9,046,000USDevidence →
Equity capital8,549,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,575,000USDevidence →
Interest expense2,232,000USDevidence →
Net interest income2,343,000USDevidence →
Noninterest income430,000USDevidence →
Noninterest expense1,591,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,136,000USDevidence →
Income tax0USDevidence →
Net income1,136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,195,000USDevidence →
Total capital7,912,000USDevidence →
Risk-weighted assets66,993,000USDevidence →

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