Call report 2019Q3
REGIONAL MISSOURI BANK — 2019Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,543,000 | USD | evidence → |
| Total loans | 207,564,000 | USD | evidence → |
| Allowance for loan losses | 2,607,000 | USD | evidence → |
| Securities available for sale | 23,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,641,000 | USD | evidence → |
| Interest-bearing deposits | 162,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,830,000 | USD | evidence → |
| Equity capital | 26,465,000 | 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 | 9,025,000 | USD | evidence → |
| Interest expense | 1,855,000 | USD | evidence → |
| Net interest income | 7,170,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 4,388,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 3,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,296,000 | USD | evidence → |
| Total capital | 27,903,000 | USD | evidence → |
| Risk-weighted assets | 217,413,000 | USD | evidence → |