Call report 2022Q3
REGIONAL MISSOURI BANK — 2022Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,452,000 | USD | evidence → |
| Total loans | 375,587,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 78,005,000 | USD | evidence → |
| Securities held to maturity | 9,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,765,000 | USD | evidence → |
| Interest-bearing deposits | 330,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,194,000 | USD | evidence → |
| Equity capital | 43,368,000 | 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 | 13,893,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 12,123,000 | USD | evidence → |
| Noninterest income | 1,896,000 | USD | evidence → |
| Noninterest expense | 7,806,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 5,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,962,000 | USD | evidence → |