Call report 2016Q3
REGIONAL MISSOURI BANK — 2016Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,107,000 | USD | evidence → |
| Total loans | 166,585,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 25,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,108,000 | USD | evidence → |
| Interest-bearing deposits | 145,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,650,000 | USD | evidence → |
| Equity capital | 20,957,000 | 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 | 6,578,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 5,807,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 3,458,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,793,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,465,000 | USD | evidence → |
| Total capital | 21,466,000 | USD | evidence → |
| Risk-weighted assets | 173,123,000 | USD | evidence → |