Call report 2010Q3
REGIONAL MISSOURI BANK — 2010Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,067,000 | USD | evidence → |
| Total loans | 91,369,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 18,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,335,000 | USD | evidence → |
| Interest-bearing deposits | 94,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,575,000 | USD | evidence → |
| Equity capital | 10,576,000 | 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 | 4,332,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,989,000 | USD | evidence → |
| Total capital | 9,837,000 | USD | evidence → |
| Risk-weighted assets | 87,895,000 | USD | evidence → |