Call report 2012Q3
REGIONAL MISSOURI BANK — 2012Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,241,000 | USD | evidence → |
| Total loans | 112,376,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 31,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,774,000 | USD | evidence → |
| Interest-bearing deposits | 114,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,903,000 | USD | evidence → |
| Equity capital | 15,966,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 1,982,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,362,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,617,000 | USD | evidence → |
| Total capital | 15,750,000 | USD | evidence → |
| Risk-weighted assets | 114,577,000 | USD | evidence → |