Call report 2017Q1
REGIONAL MISSOURI BANK — 2017Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,888,000 | USD | evidence → |
| Total loans | 165,115,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 27,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,701,000 | USD | evidence → |
| Interest-bearing deposits | 143,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,884,000 | USD | evidence → |
| Equity capital | 20,793,000 | 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 | 2,164,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,889,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,954,000 | USD | evidence → |
| Total capital | 22,087,000 | USD | evidence → |
| Risk-weighted assets | 174,725,000 | USD | evidence → |