Call report 2013Q2
REGIONAL MISSOURI BANK — 2013Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,828,000 | USD | evidence → |
| Total loans | 114,325,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 34,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,021,000 | USD | evidence → |
| Interest-bearing deposits | 118,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,479,000 | USD | evidence → |
| Equity capital | 13,876,000 | 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 | 3,439,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,981,000 | USD | evidence → |
| Total capital | 15,019,000 | USD | evidence → |
| Risk-weighted assets | 121,699,000 | USD | evidence → |