Call report 2008Q2
REGIONAL MISSOURI BANK — 2008Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,160,000 | USD | evidence → |
| Total loans | 78,058,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 18,161,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,318,000 | USD | evidence → |
| Interest-bearing deposits | 78,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,550,000 | USD | evidence → |
| Equity capital | 8,394,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,356,000 | USD | evidence → |
| Total capital | 8,100,000 | USD | evidence → |
| Risk-weighted assets | 71,587,000 | USD | evidence → |