Call report 2020Q3
REGENT BANK — 2020Q3
The 22 measures REGENT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,044,000 | USD | evidence → |
| Total loans | 741,392,000 | USD | evidence → |
| Allowance for loan losses | 10,140,000 | USD | evidence → |
| Securities available for sale | 10,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,074,000 | USD | evidence → |
| Interest-bearing deposits | 559,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,662,000 | USD | evidence → |
| Equity capital | 75,341,000 | 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 | 29,728,000 | USD | evidence → |
| Interest expense | 5,269,000 | USD | evidence → |
| Net interest income | 24,459,000 | USD | evidence → |
| Noninterest income | 3,951,000 | USD | evidence → |
| Noninterest expense | 15,336,000 | USD | evidence → |
| Provision for loan losses | 5,775,000 | USD | evidence → |
| Pretax income | 7,299,000 | USD | evidence → |
| Income tax | 1,928,000 | USD | evidence → |
| Net income | 5,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,130,000 | USD | evidence → |
| Total capital | 79,677,000 | USD | evidence → |
| Risk-weighted assets | 682,141,000 | USD | evidence → |