Regional Missouri Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $584M | $499M | $463M | $63M | $3M | 1.97% | 18.12% | 4.36% | 0.08% |
| Q4 2025 | $574M | $491M | $445M | $62M | $2M | 1.59% | 15.36% | 4.03% | 0.06% |
| Q3 2025 | $562M | $455M | $433M | $61M | $3M | 1.67% | 16.33% | 3.92% | 0.03% |
| Q2 2025 | $564M | $463M | $418M | $58M | $2M | 1.61% | 16.10% | 3.82% | 0.04% |
| Q1 2025 | $570M | $456M | $416M | $57M | $2M | 1.60% | 16.27% | 3.69% | 0.09% |
| Q4 2024 | $565M | $453M | $417M | $55M | $3M | 1.67% | 16.81% | 3.65% | 0.07% |
| Q3 2024 | $535M | $431M | $418M | $54M | $2M | 1.47% | 14.65% | 3.65% | 0.08% |
| Q2 2024 | $515M | $442M | $388M | $51M | $2M | 1.41% | 14.18% | 3.60% | 0.04% |
| Q1 2024 | $517M | $453M | $376M | $51M | $2M | 1.36% | 13.65% | 3.50% | 0.11% |
| Q4 2023 | $508M | $445M | $377M | $51M | $1M | 1.42% | 15.33% | 3.45% | 0.20% |
| Q3 2023 | $497M | $446M | $373M | $47M | $2M | 1.51% | 16.69% | 3.48% | 0.21% |
| Q2 2023 | $515M | $459M | $380M | $48M | $2M | 1.47% | 16.42% | 3.39% | 0.20% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.