Call report 2018Q2
REGIONAL MISSOURI BANK — 2018Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,106,000 | USD | evidence → |
| Total loans | 193,854,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 27,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,370,000 | USD | evidence → |
| Interest-bearing deposits | 153,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,655,000 | USD | evidence → |
| Equity capital | 23,217,000 | 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 | 5,198,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 2,570,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,487,000 | USD | evidence → |
| Total capital | 24,972,000 | USD | evidence → |
| Risk-weighted assets | 198,830,000 | USD | evidence → |