Call report 2011Q4
REGIONAL MISSOURI BANK — 2011Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,177,000 | USD | evidence → |
| Total loans | 99,544,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 20,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,110,000 | USD | evidence → |
| Interest-bearing deposits | 96,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,486,000 | USD | evidence → |
| Equity capital | 11,651,000 | 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 | 6,080,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,870,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,088,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,258,000 | USD | evidence → |
| Total capital | 11,198,000 | USD | evidence → |
| Risk-weighted assets | 97,313,000 | USD | evidence → |