Call report 2017Q3
REGENT BANK — 2017Q3
The 22 measures REGENT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,872,000 | USD | evidence → |
| Total loans | 347,636,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 17,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,093,000 | USD | evidence → |
| Interest-bearing deposits | 310,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,426,000 | USD | evidence → |
| Equity capital | 39,628,000 | 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 | 13,018,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 11,132,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 7,596,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,646,000 | USD | evidence → |
| Total capital | 39,639,000 | USD | evidence → |
| Risk-weighted assets | 369,110,000 | USD | evidence → |