Call report 2014Q4
REGENT BANK — 2014Q4
The 22 measures REGENT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,992,000 | USD | evidence → |
| Total loans | 183,314,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 10,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,020,000 | USD | evidence → |
| Interest-bearing deposits | 139,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,093,000 | USD | evidence → |
| Equity capital | 23,397,000 | 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 | 9,650,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 8,734,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 7,183,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,496,000 | USD | evidence → |
| Total capital | 21,710,000 | USD | evidence → |
| Risk-weighted assets | 177,615,000 | USD | evidence → |