Call report 2018Q3
REGIONAL MISSOURI BANK — 2018Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,093,000 | USD | evidence → |
| Total loans | 193,464,000 | USD | evidence → |
| Allowance for loan losses | 2,551,000 | USD | evidence → |
| Securities available for sale | 28,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,587,000 | USD | evidence → |
| Interest-bearing deposits | 154,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,971,000 | USD | evidence → |
| Equity capital | 23,865,000 | 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 | 7,968,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 6,761,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,249,000 | USD | evidence → |
| Total capital | 25,764,000 | USD | evidence → |
| Risk-weighted assets | 201,200,000 | USD | evidence → |