Call report 2012Q4
REGIONAL MISSOURI BANK — 2012Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,264,000 | USD | evidence → |
| Total loans | 108,849,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 32,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,640,000 | USD | evidence → |
| Interest-bearing deposits | 114,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,811,000 | USD | evidence → |
| Equity capital | 15,051,000 | 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 | 6,441,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 3,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,805,000 | USD | evidence → |
| Total capital | 14,846,000 | USD | evidence → |
| Risk-weighted assets | 113,816,000 | USD | evidence → |