Call report 2011Q1
REGIONAL MISSOURI BANK — 2011Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,815,000 | USD | evidence → |
| Total loans | 94,518,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 22,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,883,000 | USD | evidence → |
| Interest-bearing deposits | 99,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,999,000 | USD | evidence → |
| Equity capital | 10,571,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,047,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,316,000 | USD | evidence → |
| Total capital | 10,232,000 | USD | evidence → |
| Risk-weighted assets | 92,133,000 | USD | evidence → |