Call report 2011Q2
REGENT BANK — 2011Q2
The 22 measures REGENT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,432,000 | USD | evidence → |
| Total loans | 118,487,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 15,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,137,000 | USD | evidence → |
| Interest-bearing deposits | 94,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,561,000 | USD | evidence → |
| Equity capital | 17,765,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,694,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,688,000 | USD | evidence → |
| Total capital | 15,067,000 | USD | evidence → |
| Risk-weighted assets | 111,151,000 | USD | evidence → |
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