Call report 2020Q1
REGIONAL MISSOURI BANK — 2020Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,969,000 | USD | evidence → |
| Total loans | 275,485,000 | USD | evidence → |
| Allowance for loan losses | 2,687,000 | USD | evidence → |
| Securities available for sale | 56,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,553,000 | USD | evidence → |
| Interest-bearing deposits | 245,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,143,000 | USD | evidence → |
| Equity capital | 44,826,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 3,556,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,265,000 | USD | evidence → |