Call report 2012Q1
REGIONAL MISSOURI BANK — 2012Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,794,000 | USD | evidence → |
| Total loans | 99,598,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 22,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,186,000 | USD | evidence → |
| Interest-bearing deposits | 106,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,544,000 | USD | evidence → |
| Equity capital | 12,248,000 | 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 | 1,568,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,954,000 | USD | evidence → |
| Total capital | 11,955,000 | USD | evidence → |
| Risk-weighted assets | 97,331,000 | USD | evidence → |