Call report 2009Q4
REGIONAL MISSOURI BANK — 2009Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,077,000 | USD | evidence → |
| Total loans | 86,450,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 17,076,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,606,000 | USD | evidence → |
| Interest-bearing deposits | 87,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,032,000 | USD | evidence → |
| Equity capital | 9,431,000 | 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 | 5,784,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,532,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,091,000 | USD | evidence → |
| Total capital | 8,919,000 | USD | evidence → |
| Risk-weighted assets | 77,883,000 | USD | evidence → |