Call report 2019Q4
REGIONAL MISSOURI BANK — 2019Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,290,000 | USD | evidence → |
| Total loans | 265,624,000 | USD | evidence → |
| Allowance for loan losses | 2,572,000 | USD | evidence → |
| Securities available for sale | 55,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,094,000 | USD | evidence → |
| Interest-bearing deposits | 233,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,979,000 | USD | evidence → |
| Equity capital | 45,526,000 | 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 | 13,505,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 10,920,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 7,099,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 4,863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,218,000 | USD | evidence → |
| Total capital | 44,790,000 | USD | evidence → |
| Risk-weighted assets | 303,719,000 | USD | evidence → |