Call report 2015Q2
REGIONAL MISSOURI BANK — 2015Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,900,000 | USD | evidence → |
| Total loans | 151,191,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 30,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,614,000 | USD | evidence → |
| Interest-bearing deposits | 141,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,631,000 | USD | evidence → |
| Equity capital | 17,919,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 3,514,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 2,193,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,058,000 | USD | evidence → |
| Total capital | 18,626,000 | USD | evidence → |
| Risk-weighted assets | 157,146,000 | USD | evidence → |