Call report 2017Q1
REGENT BANK — 2017Q1
The 22 measures REGENT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,429,000 | USD | evidence → |
| Total loans | 320,227,000 | USD | evidence → |
| Allowance for loan losses | 3,522,000 | USD | evidence → |
| Securities available for sale | 12,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,023,000 | USD | evidence → |
| Interest-bearing deposits | 276,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,168,000 | USD | evidence → |
| Equity capital | 34,361,000 | 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 | 3,976,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,463,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,449,000 | USD | evidence → |
| Total capital | 33,971,000 | USD | evidence → |
| Risk-weighted assets | 342,247,000 | USD | evidence → |