Call report 2023Q4
REGENT BANK — 2023Q4
The 22 measures REGENT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,004,000 | USD | evidence → |
| Total loans | 1,200,429,000 | USD | evidence → |
| Allowance for loan losses | 14,577,000 | USD | evidence → |
| Securities available for sale | 144,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,337,227,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,097,000 | USD | evidence → |
| Equity capital | 140,006,000 | 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 | 81,437,000 | USD | evidence → |
| Interest expense | 30,795,000 | USD | evidence → |
| Net interest income | 50,642,000 | USD | evidence → |
| Noninterest income | 8,991,000 | USD | evidence → |
| Noninterest expense | 37,478,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 18,265,000 | USD | evidence → |
| Income tax | 4,178,000 | USD | evidence → |
| Net income | 14,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,319,000 | USD | evidence → |
| Total capital | 158,896,000 | USD | evidence → |
| Risk-weighted assets | 1,402,713,000 | USD | evidence → |
Machine access — free, no API key
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