Call report 2015Q4
REGIONAL MISSOURI BANK — 2015Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,082,000 | USD | evidence → |
| Total loans | 157,118,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 28,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,658,000 | USD | evidence → |
| Interest-bearing deposits | 139,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,743,000 | USD | evidence → |
| Equity capital | 19,072,000 | 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 | 8,106,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 7,157,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 4,365,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 3,525,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,883,000 | USD | evidence → |
| Total capital | 19,618,000 | USD | evidence → |
| Risk-weighted assets | 162,725,000 | USD | evidence → |