Call report 2016Q2
REGIONAL MISSOURI BANK — 2016Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,847,000 | USD | evidence → |
| Total loans | 167,331,000 | USD | evidence → |
| Allowance for loan losses | 1,910,000 | USD | evidence → |
| Securities available for sale | 27,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,793,000 | USD | evidence → |
| Interest-bearing deposits | 147,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,756,000 | USD | evidence → |
| Equity capital | 20,620,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,848,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,016,000 | USD | evidence → |
| Total capital | 20,926,000 | USD | evidence → |
| Risk-weighted assets | 173,080,000 | USD | evidence → |