Call report 2018Q1
REGENT BANK — 2018Q1
The 22 measures REGENT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,500,000 | USD | evidence → |
| Total loans | 403,411,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 17,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,654,000 | USD | evidence → |
| Interest-bearing deposits | 334,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,950,000 | USD | evidence → |
| Equity capital | 50,557,000 | 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 | 5,446,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,231,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,794,000 | USD | evidence → |
| Total capital | 51,167,000 | USD | evidence → |
| Risk-weighted assets | 418,480,000 | USD | evidence → |