Regional Missouri Bank
Marceline, MO
IDRSSD: 579140
Total Assets
$573.97M
Latest filing
Total Deposits
$490.86M
Latest filing
Net Interest Margin
4.38%
Profitability
Routing numbers
Primary routing transit numbers associated with this institution.
1 routeView all→
101909097MARCELINE, MO
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
Regional Missouri Bank
1201 S Missouri Ave
Marceline, MO 64658
Full Service - Brick and Mortar
Updated 01/30/2026Established 05/13/1908FDIC Certificate 12293
Branches (10)
Page 1 of 2| Name | Address | City / State |
|---|---|---|
| Regional Missouri Bank (Main) | 1201 S Missouri Ave | Marceline, MO |
| B.C.M. FACILITY 24 | 700 Sthy 24 | Moberly, MO |
| SALISBURY BRANCH | 301 E Us Highway 24 | Salisbury, MO |
| BEVIER BRANCH | 1003 State Highway C | Bevier, MO |
| MARCELINE DOWNTOWN BRANCH | 100 N Main Street Usa | Marceline, MO |
| MOBERLY ROLLINS STREET BR | 207 E Rollins St | Moberly, MO |
| BROOKFIELD BRANCH | 216 N Main St | Brookfield, MO |
| KEYTESVILLE BRANCH | 400 W Bridge St | Keytesville, MO |
Showing 7 of 10
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 05/13/1908 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 64658 |
| State and County Number | 29115 |
| Subchapter S Corporations | Yes |
| Trust Powers | N/A |
| Federal Reserve ID Number | 10 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | N/A |
Operational Info
| Number of Employees | 96 |
| Domestic Offices | 9 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 11/07/2025 |
| Date of Deposit Insurance | 05/11/1961 |
| Primary Insurance Agency | DIF |
| Website | www.regionalmo.bank |
| Data Updated | 01/30/2026 |
| CERT | 18385 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $573.97M |
| Total Deposits | $490.86M |
| Total Liabilities | $511.86M |
| Total Equity Capital | $62.10M |
| Net Income | $1.93M |
| Net Loans and Leases | $445.05M |
| Assets Per Employee ($Millions) | $5.57M |
| Bank Premises and Fixed Assets | $5.59M |
| Cash and Balances due from Depository Institutions | $17.51M |
| Deposits Held in Domestic Offices | $490.86M |
Key Performance Ratios
| Return on Assets (ROA) | 1.36% |
| Return on Equity (ROE) | 12.55% |
| Net Interest Margin | 4.38% |
| Efficiency Ratio | 67.34% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.12% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 10.82% |
| Earning Assets to total Assets | 93.58% |
Income and Expense
| Total Interest Income | $8.22M |
| Total Noninterest Income | $626.00k |
| Total Interest Expense | $2.41M |
| Total Noninterest Expense | $4.34M |
| Net Interest Income | $5.82M |
| Pre-tax Net Operating Income | $1.93M |
| Provision for Credit Losses | $170.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $16.00M |
| Federal Funds Sold & Reverse Repurchase Agreement | $3.99M |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $5.00M |
| Total Liabilities and Capital | $573.97M |
Securities
| Securities | $79.94M |
| Available-for-sale debt securities | $71.53M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $8.41M |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Regional Missouri Bank?
$573.97M as of the latest filing.
How much are Regional Missouri Bank's total deposits?
$490.86M in total deposits.
Where is Regional Missouri Bank located?
Marceline, MO.
What is the Net Interest Margin?
4.38%.
How many domestic offices does it operate?
9.
When was it established?
05/13/1908.
What is the Return on Assets (ROA)?
1.36%.
How much are total loans and leases?
$445.05M (latest filing).
What is the total interest income (latest filing)?
$8.22M.