Call report 2025Q4
REGIONAL MISSOURI BANK — 2025Q4
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,965,000 | USD | evidence → |
| Total loans | 449,738,000 | USD | evidence → |
| Allowance for loan losses | 4,684,000 | USD | evidence → |
| Securities available for sale | 71,532,000 | USD | evidence → |
| Securities held to maturity | 8,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,861,000 | USD | evidence → |
| Interest-bearing deposits | 389,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,523,000 | USD | evidence → |
| Equity capital | 62,102,000 | 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 | 31,723,000 | USD | evidence → |
| Interest expense | 10,352,000 | USD | evidence → |
| Net interest income | 21,371,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 14,212,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 9,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,780,000 | USD | evidence → |