Call report 2016Q4
REGIONAL MISSOURI BANK — 2016Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,306,000 | USD | evidence → |
| Total loans | 169,453,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 24,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,334,000 | USD | evidence → |
| Interest-bearing deposits | 142,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,387,000 | USD | evidence → |
| Equity capital | 20,517,000 | 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 | 8,790,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 7,741,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 3,685,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 3,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,618,000 | USD | evidence → |
| Total capital | 21,711,000 | USD | evidence → |
| Risk-weighted assets | 175,678,000 | USD | evidence → |