Call report 2025Q3
REGIONAL MISSOURI BANK — 2025Q3
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,107,000 | USD | evidence → |
| Total loans | 437,532,000 | USD | evidence → |
| Allowance for loan losses | 4,514,000 | USD | evidence → |
| Securities available for sale | 69,320,000 | USD | evidence → |
| Securities held to maturity | 8,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,738,000 | USD | evidence → |
| Interest-bearing deposits | 361,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,300,000 | USD | evidence → |
| Equity capital | 61,130,000 | 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 | 23,499,000 | USD | evidence → |
| Interest expense | 7,945,000 | USD | evidence → |
| Net interest income | 15,554,000 | USD | evidence → |
| Noninterest income | 1,628,000 | USD | evidence → |
| Noninterest expense | 9,873,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 7,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,185,000 | USD | evidence → |