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 Regional Missouri Bank
Regional Missouri Bank
| RSSD ID 579140 | CERTIFICATE 18385 | ABA NUMBER 101909097 |
| 1201 S Missouri Ave |
Quarter Ended : |
2025-12-31 |
| Marceline, Missouri, 64658 |
Updated : |
2026-01-23 |
| www.regionalmo.bank |
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| Institution Profile |
| Year Opened : |
1908 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
11 |
Number of Employees : |
103 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 573,965 |
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Total Interest Income | 31,723 |
| Total Liabilities | 511,863 |
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Total NonInterest Income | 2,254 |
| Total Bank Equity Capital | 62,102 |
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Total Interest Expense | 10,352 |
| Total Deposits | 490,861 |
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Total NonInterest Expense | 14,212 |
| Net Loans & Leases | 445,054 |
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Net Income | 9,000 |
| Loan Loss Allowance | 4,684 |
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Net Charge Offs | 5 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 439,864 |
| Total assets for the leverage ratio | 576,594 |
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Loans secured by real estate: | 328,333 |
| Tier 1 Leverage Ratio | 11.06 |
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Commercial and industrial loans | 58,323 |
| Off Balance Sheet Exposures (%) | 11.46 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 8,159 |
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:· Regional Missouri Bank
