Call report 2010Q2
REGIONAL MISSOURI BANK — 2010Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,788,000 | USD | evidence → |
| Total loans | 90,774,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 19,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,594,000 | USD | evidence → |
| Interest-bearing deposits | 95,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,215,000 | USD | evidence → |
| Equity capital | 10,113,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,668,000 | USD | evidence → |
| Total capital | 9,596,000 | USD | evidence → |
| Risk-weighted assets | 83,632,000 | USD | evidence → |