Call report 2017Q4
REGENT BANK — 2017Q4
The 22 measures REGENT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,916,000 | USD | evidence → |
| Total loans | 374,572,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 17,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,676,000 | USD | evidence → |
| Interest-bearing deposits | 344,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,632,000 | USD | evidence → |
| Equity capital | 44,848,000 | 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 | 18,011,000 | USD | evidence → |
| Interest expense | 2,733,000 | USD | evidence → |
| Net interest income | 15,278,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 10,503,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 4,061,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 3,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,968,000 | USD | evidence → |
| Total capital | 44,939,000 | USD | evidence → |
| Risk-weighted assets | 400,082,000 | USD | evidence → |