Call report 2015Q3
REGENT BANK — 2015Q3
The 22 measures REGENT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,841,000 | USD | evidence → |
| Total loans | 207,766,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 8,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,460,000 | USD | evidence → |
| Interest-bearing deposits | 156,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,818,000 | USD | evidence → |
| Equity capital | 27,561,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 7,208,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 5,746,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,605,000 | USD | evidence → |
| Total capital | 26,140,000 | USD | evidence → |
| Risk-weighted assets | 214,784,000 | USD | evidence → |