Call report 2014Q2
REGIONAL MISSOURI BANK — 2014Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,889,000 | USD | evidence → |
| Total loans | 132,316,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 44,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,610,000 | USD | evidence → |
| Interest-bearing deposits | 137,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,525,000 | USD | evidence → |
| Equity capital | 15,949,000 | 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 | 3,556,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,060,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,126,000 | USD | evidence → |
| Total capital | 16,380,000 | USD | evidence → |
| Risk-weighted assets | 147,749,000 | USD | evidence → |