Call report 2024Q1
REGIONAL MISSOURI BANK — 2024Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,954,000 | USD | evidence → |
| Total loans | 380,340,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 73,230,000 | USD | evidence → |
| Securities held to maturity | 7,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,922,000 | USD | evidence → |
| Interest-bearing deposits | 362,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,231,000 | USD | evidence → |
| Equity capital | 51,160,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,457,000 | USD | evidence → |