Call report 2023Q3
REGENT BANK — 2023Q3
The 22 measures REGENT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,383,862,000 | USD | evidence → |
| Total loans | 1,136,967,000 | USD | evidence → |
| Allowance for loan losses | 13,939,000 | USD | evidence → |
| Securities available for sale | 113,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,074,000 | USD | evidence → |
| Interest-bearing deposits | 795,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,060,000 | USD | evidence → |
| Equity capital | 123,578,000 | 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 | 58,445,000 | USD | evidence → |
| Interest expense | 20,051,000 | USD | evidence → |
| Net interest income | 38,394,000 | USD | evidence → |
| Noninterest income | 6,796,000 | USD | evidence → |
| Noninterest expense | 28,219,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 13,681,000 | USD | evidence → |
| Income tax | 3,338,000 | USD | evidence → |
| Net income | 10,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,574,000 | USD | evidence → |
| Total capital | 144,513,000 | USD | evidence → |
| Risk-weighted assets | 1,297,196,000 | USD | evidence → |
Machine access — free, no API key
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