Call report 2015Q2
REGENT BANK — 2015Q2
The 22 measures REGENT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,508,000 | USD | evidence → |
| Total loans | 186,765,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 9,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,168,000 | USD | evidence → |
| Interest-bearing deposits | 151,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,320,000 | USD | evidence → |
| Equity capital | 27,054,000 | 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 | 5,068,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,159,000 | USD | evidence → |
| Total capital | 25,558,000 | USD | evidence → |
| Risk-weighted assets | 191,910,000 | USD | evidence → |