Call report 2023Q4
REGIONAL MISSOURI BANK — 2023Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,157,000 | USD | evidence → |
| Total loans | 381,292,000 | USD | evidence → |
| Allowance for loan losses | 3,890,000 | USD | evidence → |
| Securities available for sale | 74,598,000 | USD | evidence → |
| Securities held to maturity | 8,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,510,000 | USD | evidence → |
| Interest-bearing deposits | 351,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,762,000 | USD | evidence → |
| Equity capital | 50,844,000 | 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 | 25,041,000 | USD | evidence → |
| Interest expense | 8,142,000 | USD | evidence → |
| Net interest income | 16,899,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 11,463,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 7,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,730,000 | USD | evidence → |