Call report 2008Q1
REGIONAL MISSOURI BANK — 2008Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,910,000 | USD | evidence → |
| Total loans | 75,524,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 17,295,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,774,000 | USD | evidence → |
| Interest-bearing deposits | 78,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,397,000 | USD | evidence → |
| Equity capital | 8,696,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,361,000 | USD | evidence → |
| Total capital | 8,090,000 | USD | evidence → |
| Risk-weighted assets | 67,247,000 | USD | evidence → |