Call report 2020Q4
REGIONAL MISSOURI BANK — 2020Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,583,000 | USD | evidence → |
| Total loans | 301,932,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 88,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,493,000 | USD | evidence → |
| Interest-bearing deposits | 300,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,562,000 | USD | evidence → |
| Equity capital | 48,788,000 | 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 | 17,406,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 14,907,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 8,595,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 8,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,900,000 | USD | evidence → |