Call report 2016Q4
REGENT BANK — 2016Q4
The 22 measures REGENT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,157,000 | USD | evidence → |
| Total loans | 295,141,000 | USD | evidence → |
| Allowance for loan losses | 3,251,000 | USD | evidence → |
| Securities available for sale | 10,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,644,000 | USD | evidence → |
| Interest-bearing deposits | 245,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,312,000 | USD | evidence → |
| Equity capital | 32,740,000 | 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 | 13,833,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 12,166,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 9,139,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 3,301,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,867,000 | USD | evidence → |
| Total capital | 32,118,000 | USD | evidence → |
| Risk-weighted assets | 307,677,000 | USD | evidence → |