Call report 2015Q3
REGIONAL MISSOURI BANK — 2015Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,199,000 | USD | evidence → |
| Total loans | 148,842,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 29,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,022,000 | USD | evidence → |
| Interest-bearing deposits | 137,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,728,000 | USD | evidence → |
| Equity capital | 18,716,000 | 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 | 6,016,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 5,299,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 3,300,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 2,659,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,602,000 | USD | evidence → |
| Total capital | 19,257,000 | USD | evidence → |
| Risk-weighted assets | 155,530,000 | USD | evidence → |