Call report 2026Q1
REGIONAL MISSOURI BANK — 2026Q1
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,624,000 | USD | evidence → |
| Total loans | 467,907,000 | USD | evidence → |
| Allowance for loan losses | 4,738,000 | USD | evidence → |
| Securities available for sale | 64,964,000 | USD | evidence → |
| Securities held to maturity | 9,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,377,000 | USD | evidence → |
| Interest-bearing deposits | 393,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,255,000 | USD | evidence → |
| Equity capital | 63,436,000 | 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 | 8,103,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 5,910,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,345,000 | USD | evidence → |