Call report 2010Q1
REGIONAL MISSOURI BANK — 2010Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,253,000 | USD | evidence → |
| Total loans | 88,723,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 18,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,543,000 | USD | evidence → |
| Interest-bearing deposits | 92,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,855,000 | USD | evidence → |
| Equity capital | 9,680,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,303,000 | USD | evidence → |
| Total capital | 9,219,000 | USD | evidence → |
| Risk-weighted assets | 82,875,000 | USD | evidence → |