Call report 2023Q3
REGIONAL MISSOURI BANK — 2023Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,553,000 | USD | evidence → |
| Total loans | 376,772,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 71,279,000 | USD | evidence → |
| Securities held to maturity | 8,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,302,000 | USD | evidence → |
| Interest-bearing deposits | 349,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,327,000 | USD | evidence → |
| Equity capital | 46,917,000 | 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 | 18,612,000 | USD | evidence → |
| Interest expense | 5,745,000 | USD | evidence → |
| Net interest income | 12,867,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 8,452,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 5,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,536,000 | USD | evidence → |