Call report 2014Q4
REGIONAL MISSOURI BANK — 2014Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,235,000 | USD | evidence → |
| Total loans | 145,702,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 32,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,210,000 | USD | evidence → |
| Interest-bearing deposits | 139,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,887,000 | USD | evidence → |
| Equity capital | 16,723,000 | 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 | 7,598,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 6,659,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,788,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,619,000 | USD | evidence → |
| Total capital | 16,985,000 | USD | evidence → |
| Risk-weighted assets | 158,219,000 | USD | evidence → |