Call report 2024Q3
REGIONAL MISSOURI BANK — 2024Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,632,000 | USD | evidence → |
| Total loans | 422,100,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 71,826,000 | USD | evidence → |
| Securities held to maturity | 8,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,044,000 | USD | evidence → |
| Interest-bearing deposits | 340,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,707,000 | USD | evidence → |
| Equity capital | 54,371,000 | 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 | 20,874,000 | USD | evidence → |
| Interest expense | 7,487,000 | USD | evidence → |
| Net interest income | 13,387,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 8,805,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 5,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,432,000 | USD | evidence → |