Call report 2016Q2
REGENT BANK — 2016Q2
The 22 measures REGENT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,889,000 | USD | evidence → |
| Total loans | 259,777,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 8,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,333,000 | USD | evidence → |
| Interest-bearing deposits | 219,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,662,000 | USD | evidence → |
| Equity capital | 29,256,000 | 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 | 6,366,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 5,668,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 4,275,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,165,000 | USD | evidence → |
| Total capital | 28,088,000 | USD | evidence → |
| Risk-weighted assets | 275,378,000 | USD | evidence → |