Call report 2008Q3
REGIONAL MISSOURI BANK — 2008Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,760,000 | USD | evidence → |
| Total loans | 80,393,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 16,468,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,055,000 | USD | evidence → |
| Interest-bearing deposits | 75,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,866,000 | USD | evidence → |
| Equity capital | 8,644,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,726,000 | USD | evidence → |
| Total capital | 8,478,000 | USD | evidence → |
| Risk-weighted assets | 74,294,000 | USD | evidence → |