Call report 2019Q1
REGIONAL MISSOURI BANK — 2019Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,501,000 | USD | evidence → |
| Total loans | 200,350,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 25,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,716,000 | USD | evidence → |
| Interest-bearing deposits | 165,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,196,000 | USD | evidence → |
| Equity capital | 24,688,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,699,000 | USD | evidence → |
| Total capital | 26,307,000 | USD | evidence → |
| Risk-weighted assets | 208,647,000 | USD | evidence → |