Call report 2020Q2
REGIONAL MISSOURI BANK — 2020Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,505,000 | USD | evidence → |
| Total loans | 286,230,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 62,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,546,000 | USD | evidence → |
| Interest-bearing deposits | 257,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,561,000 | USD | evidence → |
| Equity capital | 48,285,000 | 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 | 8,630,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 7,314,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 4,174,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 4,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,369,000 | USD | evidence → |