Call report 2022Q2
REGIONAL MISSOURI BANK — 2022Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,717,000 | USD | evidence → |
| Total loans | 368,284,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 85,859,000 | USD | evidence → |
| Securities held to maturity | 9,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,108,000 | USD | evidence → |
| Interest-bearing deposits | 316,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,756,000 | USD | evidence → |
| Equity capital | 44,610,000 | 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 | 8,973,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 8,005,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 5,003,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,709,000 | USD | evidence → |