Call report 2025Q1
REGIONAL MISSOURI BANK — 2025Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,349,000 | USD | evidence → |
| Total loans | 419,942,000 | USD | evidence → |
| Allowance for loan losses | 4,285,000 | USD | evidence → |
| Securities available for sale | 69,544,000 | USD | evidence → |
| Securities held to maturity | 9,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,830,000 | USD | evidence → |
| Interest-bearing deposits | 363,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,957,000 | USD | evidence → |
| Equity capital | 56,740,000 | 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 | 7,679,000 | USD | evidence → |
| Interest expense | 2,767,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,459,000 | USD | evidence → |