Call report 2021Q3
REGIONAL MISSOURI BANK — 2021Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,595,000 | USD | evidence → |
| Total loans | 323,267,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 125,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,989,000 | USD | evidence → |
| Interest-bearing deposits | 327,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,743,000 | USD | evidence → |
| Equity capital | 51,491,000 | 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 | 13,726,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 12,198,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 7,039,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 6,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,130,000 | USD | evidence → |