Call reports 2026
REGIONAL MISSOURI BANK — 2026
What REGIONAL MISSOURI BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 583,624,000 | 597,401,000 |
| Total loans | 467,907,000 | 468,130,000 |
| Allowance for loan losses | 4,738,000 | 4,877,000 |
| Securities available for sale | 64,964,000 | 65,234,000 |
| Securities held to maturity | 9,327,000 | 8,482,000 |
| Trading assets | 0 | 0 |
| Total deposits | 499,377,000 | 500,732,000 |
| Interest-bearing deposits | 393,122,000 | 402,446,000 |
| Noninterest-bearing deposits | 106,255,000 | 98,286,000 |
| Equity capital | 63,436,000 | 65,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,103,000 | 16,554,000 |
| Interest expense | 2,193,000 | 4,362,000 |
| Net interest income | 5,910,000 | 12,192,000 |
| Noninterest income | 604,000 | 2,052,000 |
| Noninterest expense | 3,617,000 | 7,435,000 |
| Provision for loan losses | 54,000 | 196,000 |
| Pretax income | 2,844,000 | 6,614,000 |
| Income tax | 0 | 0 |
| Net income | 2,844,000 | 6,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 65,345,000 | 67,622,000 |