Call report 2017Q4
REGIONAL MISSOURI BANK — 2017Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,871,000 | USD | evidence → |
| Total loans | 182,234,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 24,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,344,000 | USD | evidence → |
| Interest-bearing deposits | 145,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,796,000 | USD | evidence → |
| Equity capital | 22,018,000 | 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 | 9,141,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 7,924,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,831,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,069,000 | USD | evidence → |
| Total capital | 23,401,000 | USD | evidence → |
| Risk-weighted assets | 186,593,000 | USD | evidence → |