Call report 2012Q4
REGENT BANK — 2012Q4
The 22 measures REGENT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,771,000 | USD | evidence → |
| Total loans | 146,857,000 | USD | evidence → |
| Allowance for loan losses | 2,028,000 | USD | evidence → |
| Securities available for sale | 19,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,360,000 | USD | evidence → |
| Interest-bearing deposits | 136,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,904,000 | USD | evidence → |
| Equity capital | 19,548,000 | 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 | 8,228,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 6,924,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 6,088,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,460,000 | USD | evidence → |
| Total capital | 17,261,000 | USD | evidence → |
| Risk-weighted assets | 143,892,000 | USD | evidence → |