Call report 2013Q3
REGIONAL MISSOURI BANK — 2013Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,350,000 | USD | evidence → |
| Total loans | 119,774,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 31,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,185,000 | USD | evidence → |
| Interest-bearing deposits | 119,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,696,000 | USD | evidence → |
| Equity capital | 14,441,000 | 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 | 5,183,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,553,000 | USD | evidence → |
| Total capital | 15,653,000 | USD | evidence → |
| Risk-weighted assets | 128,505,000 | USD | evidence → |