Call report 2012Q2
REGIONAL MISSOURI BANK — 2012Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,024,000 | USD | evidence → |
| Total loans | 100,361,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 27,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,359,000 | USD | evidence → |
| Interest-bearing deposits | 102,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,479,000 | USD | evidence → |
| Equity capital | 12,697,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,315,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,371,000 | USD | evidence → |
| Total capital | 12,403,000 | USD | evidence → |
| Risk-weighted assets | 99,988,000 | USD | evidence → |