Call report 2012Q2
REGENT BANK — 2012Q2
The 22 measures REGENT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,312,000 | USD | evidence → |
| Total loans | 130,703,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 18,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,161,000 | USD | evidence → |
| Interest-bearing deposits | 121,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,828,000 | USD | evidence → |
| Equity capital | 18,879,000 | 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 | 4,048,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 3,373,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 3,034,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,839,000 | USD | evidence → |
| Total capital | 16,399,000 | USD | evidence → |
| Risk-weighted assets | 124,635,000 | USD | evidence → |