Call report 2016Q1
REGIONAL MISSOURI BANK — 2016Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,422,000 | USD | evidence → |
| Total loans | 158,626,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 28,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,465,000 | USD | evidence → |
| Interest-bearing deposits | 143,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,186,000 | USD | evidence → |
| Equity capital | 19,625,000 | 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 | 2,150,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,270,000 | USD | evidence → |
| Total capital | 20,094,000 | USD | evidence → |
| Risk-weighted assets | 164,943,000 | USD | evidence → |