Call report 2011Q2
REGIONAL MISSOURI BANK — 2011Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,783,000 | USD | evidence → |
| Total loans | 101,124,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 21,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,809,000 | USD | evidence → |
| Interest-bearing deposits | 100,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,485,000 | USD | evidence → |
| Equity capital | 11,271,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,903,000 | USD | evidence → |
| Total capital | 10,863,000 | USD | evidence → |
| Risk-weighted assets | 99,091,000 | USD | evidence → |