Call report 2023Q2
REGIONAL MISSOURI BANK — 2023Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,458,000 | USD | evidence → |
| Total loans | 384,016,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 74,318,000 | USD | evidence → |
| Securities held to maturity | 8,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,357,000 | USD | evidence → |
| Interest-bearing deposits | 354,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,051,000 | USD | evidence → |
| Equity capital | 48,203,000 | 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 | 12,125,000 | USD | evidence → |
| Interest expense | 3,604,000 | USD | evidence → |
| Net interest income | 8,521,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 5,658,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,503,000 | USD | evidence → |