Call report 2024Q4
REGIONAL MISSOURI BANK — 2024Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,774,000 | USD | evidence → |
| Total loans | 421,045,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 69,281,000 | USD | evidence → |
| Securities held to maturity | 9,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,436,000 | USD | evidence → |
| Interest-bearing deposits | 358,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,377,000 | USD | evidence → |
| Equity capital | 54,844,000 | 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 | 28,415,000 | USD | evidence → |
| Interest expense | 10,274,000 | USD | evidence → |
| Net interest income | 18,141,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 11,985,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 8,830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,235,000 | USD | evidence → |