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Call report 2023Q1

REGENT BANK — 2023Q1

The 22 measures REGENT BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05636b16-8599-4034-b152-7eea72eb3975/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,321,753,000USDevidence →
Total loans1,097,391,000USDevidence →
Allowance for loan losses11,765,000USDevidence →
Securities available for sale106,452,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,036,254,000USDevidence →
Interest-bearing deposits766,469,000USDevidence →
Noninterest-bearing deposits269,785,000USDevidence →
Equity capital111,943,000USDevidence →

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 income18,137,000USDevidence →
Interest expense5,362,000USDevidence →
Net interest income12,775,000USDevidence →
Noninterest income1,793,000USDevidence →
Noninterest expense8,949,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income4,729,000USDevidence →
Income tax1,131,000USDevidence →
Net income3,598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,828,000USDevidence →
Total capital128,593,000USDevidence →
Risk-weighted assets1,197,082,000USDevidence →

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