Call report 2022Q1
REGIONAL MISSOURI BANK — 2022Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,298,000 | USD | evidence → |
| Total loans | 348,602,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 96,394,000 | USD | evidence → |
| Securities held to maturity | 7,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,536,000 | USD | evidence → |
| Interest-bearing deposits | 591,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,674,000 | USD | evidence → |
| Equity capital | 46,932,000 | 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 | 4,428,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 3,978,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,892,000 | USD | evidence → |