Call report 2015Q4
REGENT BANK — 2015Q4
The 22 measures REGENT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,781,000 | USD | evidence → |
| Total loans | 230,910,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 8,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,087,000 | USD | evidence → |
| Interest-bearing deposits | 170,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,365,000 | USD | evidence → |
| Equity capital | 28,084,000 | 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 | 10,837,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 9,972,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 7,787,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,119,000 | USD | evidence → |
| Total capital | 26,830,000 | USD | evidence → |
| Risk-weighted assets | 238,847,000 | USD | evidence → |