Call report 2018Q1
REGIONAL MISSOURI BANK — 2018Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,701,000 | USD | evidence → |
| Total loans | 184,354,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 26,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,870,000 | USD | evidence → |
| Interest-bearing deposits | 157,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,751,000 | USD | evidence → |
| Equity capital | 22,367,000 | 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 | 2,486,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,576,000 | USD | evidence → |
| Total capital | 23,972,000 | USD | evidence → |
| Risk-weighted assets | 191,643,000 | USD | evidence → |