Call report 2021Q2
REGIONAL MISSOURI BANK — 2021Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,880,000 | USD | evidence → |
| Total loans | 305,740,000 | USD | evidence → |
| Allowance for loan losses | 3,026,000 | USD | evidence → |
| Securities available for sale | 120,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,129,000 | USD | evidence → |
| Interest-bearing deposits | 341,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,520,000 | USD | evidence → |
| Equity capital | 50,297,000 | 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 | 8,849,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 7,822,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 3,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,886,000 | USD | evidence → |