Call report 2009Q3
REGIONAL MISSOURI BANK — 2009Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,813,000 | USD | evidence → |
| Total loans | 85,894,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 17,031,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,157,000 | USD | evidence → |
| Interest-bearing deposits | 84,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,513,000 | USD | evidence → |
| Equity capital | 9,769,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,521,000 | USD | evidence → |
| Total capital | 9,337,000 | USD | evidence → |
| Risk-weighted assets | 77,674,000 | USD | evidence → |