Call report 2021Q4
REGIONAL MISSOURI BANK — 2021Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,079,000 | USD | evidence → |
| Total loans | 340,684,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 115,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,055,000 | USD | evidence → |
| Interest-bearing deposits | 340,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,649,000 | USD | evidence → |
| Equity capital | 51,104,000 | 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 | 18,537,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 16,565,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 9,556,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 8,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,155,000 | USD | evidence → |