Call report 2023Q1
REGIONAL MISSOURI BANK — 2023Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,435,000 | USD | evidence → |
| Total loans | 372,461,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 76,743,000 | USD | evidence → |
| Securities held to maturity | 8,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,421,000 | USD | evidence → |
| Interest-bearing deposits | 344,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,239,000 | USD | evidence → |
| Equity capital | 48,357,000 | 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 | 6,010,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,623,000 | USD | evidence → |