Call report 2021Q3
REGENT BANK — 2021Q3
The 22 measures REGENT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,046,000 | USD | evidence → |
| Total loans | 766,334,000 | USD | evidence → |
| Allowance for loan losses | 11,269,000 | USD | evidence → |
| Securities available for sale | 41,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,357,000 | USD | evidence → |
| Interest-bearing deposits | 587,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,455,000 | USD | evidence → |
| Equity capital | 88,011,000 | 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 | 29,383,000 | USD | evidence → |
| Interest expense | 2,759,000 | USD | evidence → |
| Net interest income | 26,624,000 | USD | evidence → |
| Noninterest income | 5,441,000 | USD | evidence → |
| Noninterest expense | 19,380,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 10,585,000 | USD | evidence → |
| Income tax | 2,675,000 | USD | evidence → |
| Net income | 7,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,988,000 | USD | evidence → |
| Total capital | 93,801,000 | USD | evidence → |
| Risk-weighted assets | 783,561,000 | USD | evidence → |