Call report 2012Q3
REGENT BANK — 2012Q3
The 22 measures REGENT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,310,000 | USD | evidence → |
| Total loans | 139,755,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 20,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,752,000 | USD | evidence → |
| Interest-bearing deposits | 127,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,905,000 | USD | evidence → |
| Equity capital | 19,132,000 | 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 | 6,080,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 4,465,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,008,000 | USD | evidence → |
| Total capital | 16,713,000 | USD | evidence → |
| Risk-weighted assets | 136,224,000 | USD | evidence → |