Call report 2018Q4
REGIONAL MISSOURI BANK — 2018Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,113,000 | USD | evidence → |
| Total loans | 202,443,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 28,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,172,000 | USD | evidence → |
| Interest-bearing deposits | 154,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,868,000 | USD | evidence → |
| Equity capital | 23,795,000 | 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 | 10,790,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 9,049,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 4,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,016,000 | USD | evidence → |
| Total capital | 25,612,000 | USD | evidence → |
| Risk-weighted assets | 210,236,000 | USD | evidence → |