Call report 2009Q1
REGIONAL MISSOURI BANK — 2009Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,655,000 | USD | evidence → |
| Total loans | 80,445,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 18,440,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,845,000 | USD | evidence → |
| Interest-bearing deposits | 83,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,403,000 | USD | evidence → |
| Equity capital | 9,607,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,485,000 | USD | evidence → |
| Total capital | 9,262,000 | USD | evidence → |
| Risk-weighted assets | 74,718,000 | USD | evidence → |