Call report 2011Q3
REGIONAL MISSOURI BANK — 2011Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,650,000 | USD | evidence → |
| Total loans | 100,645,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 18,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,314,000 | USD | evidence → |
| Interest-bearing deposits | 100,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,786,000 | USD | evidence → |
| Equity capital | 11,886,000 | 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 | 4,568,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,380,000 | USD | evidence → |
| Total capital | 11,358,000 | USD | evidence → |
| Risk-weighted assets | 97,256,000 | USD | evidence → |