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 Regional Missouri Bank
Regional Missouri Bank
| RSSD ID 579140 | CERTIFICATE 18385 | ABA NUMBER 101909097 |
| 1201 S Missouri Ave |
Quarter Ended : |
2025-09-30 |
| Marceline, Missouri, 64658 |
Updated : |
2025-10-30 |
| 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 : |
9 |
Number of Employees : |
96 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 562,107 |
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Total Interest Income | 23,499 |
| Total Liabilities | 500,977 |
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Total NonInterest Income | 1,628 |
| Total Bank Equity Capital | 61,130 |
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Total Interest Expense | 7,945 |
| Total Deposits | 454,738 |
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Total NonInterest Expense | 9,873 |
| Net Loans & Leases | 433,018 |
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Net Income | 7,067 |
| Loan Loss Allowance | 4,514 |
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Net Charge Offs | 6 |
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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 | 427,119 |
| Total assets for the leverage ratio | 560,563 |
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Loans secured by real estate: | 322,730 |
| Tier 1 Leverage Ratio | 11.27 |
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Commercial and industrial loans | 57,280 |
| Off Balance Sheet Exposures (%) | 11.93 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 8,366 |
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:· Regional Missouri Bank
