Call report 2011Q4
REGENT BANK — 2011Q4
The 22 measures REGENT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,117,000 | USD | evidence → |
| Total loans | 131,881,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 15,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,925,000 | USD | evidence → |
| Interest-bearing deposits | 111,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,634,000 | USD | evidence → |
| Equity capital | 18,720,000 | 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 | 7,753,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 6,371,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 5,095,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,631,000 | USD | evidence → |
| Total capital | 16,170,000 | USD | evidence → |
| Risk-weighted assets | 123,046,000 | USD | evidence → |