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Call report 2021Q4

REGENT BANK — 2021Q4

The 22 measures REGENT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05636b16-8599-4034-b152-7eea72eb3975/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets964,226,000USDevidence →
Total loans817,211,000USDevidence →
Allowance for loan losses10,764,000USDevidence →
Securities available for sale75,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits843,402,000USDevidence →
Interest-bearing deposits610,336,000USDevidence →
Noninterest-bearing deposits233,066,000USDevidence →
Equity capital96,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income40,370,000USDevidence →
Interest expense3,464,000USDevidence →
Net interest income36,906,000USDevidence →
Noninterest income7,156,000USDevidence →
Noninterest expense26,935,000USDevidence →
Provision for loan losses1,958,000USDevidence →
Pretax income15,169,000USDevidence →
Income tax4,095,000USDevidence →
Net income11,074,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,380,000USDevidence →
Total capital103,144,000USDevidence →
Risk-weighted assets875,937,000USDevidence →

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