Call report 2014Q3
REGIONAL MISSOURI BANK — 2014Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,730,000 | USD | evidence → |
| Total loans | 140,825,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 35,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,170,000 | USD | evidence → |
| Interest-bearing deposits | 134,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,444,000 | USD | evidence → |
| Equity capital | 16,623,000 | 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 | 5,571,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 4,854,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,570,000 | USD | evidence → |
| Total capital | 16,886,000 | USD | evidence → |
| Risk-weighted assets | 153,984,000 | USD | evidence → |