Call report 2020Q3
REGIONAL MISSOURI BANK — 2020Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,776,000 | USD | evidence → |
| Total loans | 296,841,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 73,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,730,000 | USD | evidence → |
| Interest-bearing deposits | 292,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,957,000 | USD | evidence → |
| Equity capital | 49,240,000 | 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 | 12,936,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 11,009,000 | USD | evidence → |
| Noninterest income | 1,615,000 | USD | evidence → |
| Noninterest expense | 6,379,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 6,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,306,000 | USD | evidence → |