Call report 2026Q2
REGIONAL MISSOURI BANK — 2026Q2
The 22 measures REGIONAL MISSOURI BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,401,000 | USD | evidence → |
| Total loans | 468,130,000 | USD | evidence → |
| Allowance for loan losses | 4,877,000 | USD | evidence → |
| Securities available for sale | 65,234,000 | USD | evidence → |
| Securities held to maturity | 8,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,732,000 | USD | evidence → |
| Interest-bearing deposits | 402,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,286,000 | USD | evidence → |
| Equity capital | 65,909,000 | 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 | 16,554,000 | USD | evidence → |
| Interest expense | 4,362,000 | USD | evidence → |
| Net interest income | 12,192,000 | USD | evidence → |
| Noninterest income | 2,052,000 | USD | evidence → |
| Noninterest expense | 7,435,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 6,614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,622,000 | USD | evidence → |