Call report 2022Q3
REGENT BANK — 2022Q3
The 22 measures REGENT BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,115,898,000 | USD | evidence → |
| Total loans | 936,496,000 | USD | evidence → |
| Allowance for loan losses | 12,026,000 | USD | evidence → |
| Securities available for sale | 86,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,026,000 | USD | evidence → |
| Interest-bearing deposits | 698,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,996,000 | USD | evidence → |
| Equity capital | 96,370,000 | 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 | 34,923,000 | USD | evidence → |
| Interest expense | 3,487,000 | USD | evidence → |
| Net interest income | 31,436,000 | USD | evidence → |
| Noninterest income | 6,221,000 | USD | evidence → |
| Noninterest expense | 23,198,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 13,259,000 | USD | evidence → |
| Income tax | 3,344,000 | USD | evidence → |
| Net income | 9,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,040,000 | USD | evidence → |
| Total capital | 114,066,000 | USD | evidence → |
| Risk-weighted assets | 1,007,970,000 | USD | evidence → |