Call report 2017Q2
REGIONAL MISSOURI BANK — 2017Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,241,000 | USD | evidence → |
| Total loans | 172,085,000 | USD | evidence → |
| Allowance for loan losses | 2,217,000 | USD | evidence → |
| Securities available for sale | 27,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,843,000 | USD | evidence → |
| Interest-bearing deposits | 142,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,630,000 | USD | evidence → |
| Equity capital | 21,907,000 | 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 | 4,407,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 3,852,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,536,000 | USD | evidence → |
| Total capital | 22,753,000 | USD | evidence → |
| Risk-weighted assets | 178,515,000 | USD | evidence → |