Call report 2015Q1
REGIONAL MISSOURI BANK — 2015Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,147,000 | USD | evidence → |
| Total loans | 150,404,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 31,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,423,000 | USD | evidence → |
| Interest-bearing deposits | 142,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,166,000 | USD | evidence → |
| Equity capital | 17,428,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,210,000 | USD | evidence → |
| Total capital | 17,677,000 | USD | evidence → |
| Risk-weighted assets | 157,169,000 | USD | evidence → |