Call report 2024Q2
REGIONAL MISSOURI BANK — 2024Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,127,000 | USD | evidence → |
| Total loans | 391,964,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 71,271,000 | USD | evidence → |
| Securities held to maturity | 8,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,888,000 | USD | evidence → |
| Interest-bearing deposits | 352,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,192,000 | USD | evidence → |
| Equity capital | 51,422,000 | 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 | 13,619,000 | USD | evidence → |
| Interest expense | 4,906,000 | USD | evidence → |
| Net interest income | 8,713,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 5,951,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,347,000 | USD | evidence → |