Call reports 2011
REGENT BANK — 2011
What REGENT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 151,642,000 | 154,432,000 | 156,908,000 | 164,117,000 |
| Total loans | 112,499,000 | 118,487,000 | 124,636,000 | 131,881,000 |
| Allowance for loan losses | 1,452,000 | 1,381,000 | 1,563,000 | 1,570,000 |
| Securities available for sale | 11,028,000 | 15,893,000 | 15,386,000 | 15,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,863,000 | 109,137,000 | 116,610,000 | 128,925,000 |
| Interest-bearing deposits | 103,297,000 | 94,576,000 | 104,180,000 | 111,291,000 |
| Noninterest-bearing deposits | 14,566,000 | 14,561,000 | 12,430,000 | 17,634,000 |
| Equity capital | 17,457,000 | 17,765,000 | 18,554,000 | 18,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,840,000 | 3,694,000 | 5,718,000 | 7,753,000 |
| Interest expense | 354,000 | 686,000 | 1,026,000 | 1,382,000 |
| Net interest income | 1,486,000 | 3,008,000 | 4,692,000 | 6,371,000 |
| Noninterest income | 735,000 | 907,000 | 1,063,000 | 1,237,000 |
| Noninterest expense | 1,256,000 | 2,485,000 | 3,746,000 | 5,095,000 |
| Provision for loan losses | 670,000 | 850,000 | 1,030,000 | 1,210,000 |
| Pretax income | 305,000 | 589,000 | 989,000 | 1,313,000 |
| Income tax | 107,000 | 203,000 | 350,000 | 465,000 |
| Net income | 198,000 | 386,000 | 639,000 | 848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,499,000 | 13,688,000 | 14,423,000 | 14,631,000 |
| Total capital | 14,837,000 | 15,067,000 | 15,897,000 | 16,170,000 |
| Risk-weighted assets | 106,936,000 | 111,151,000 | 117,823,000 | 123,046,000 |
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