Call report 2007Q4
REGIONAL MISSOURI BANK — 2007Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,300,000 | USD | evidence → |
| Total loans | 75,645,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 15,675,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,577,000 | USD | evidence → |
| Interest-bearing deposits | 75,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,247,000 | USD | evidence → |
| Equity capital | 8,466,000 | 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 | 6,173,000 | USD | evidence → |
| Interest expense | 2,991,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 2,123,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,065,000 | USD | evidence → |
| Total capital | 7,778,000 | USD | evidence → |
| Risk-weighted assets | 68,748,000 | USD | evidence → |