Call report 2025Q2
REGIONAL MISSOURI BANK — 2025Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,524,000 | USD | evidence → |
| Total loans | 422,764,000 | USD | evidence → |
| Allowance for loan losses | 4,428,000 | USD | evidence → |
| Securities available for sale | 69,526,000 | USD | evidence → |
| Securities held to maturity | 8,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,273,000 | USD | evidence → |
| Interest-bearing deposits | 367,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,565,000 | USD | evidence → |
| Equity capital | 58,117,000 | 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 | 15,536,000 | USD | evidence → |
| Interest expense | 5,395,000 | USD | evidence → |
| Net interest income | 10,141,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 6,438,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 4,554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,708,000 | USD | evidence → |