Call report 2024Q2
REGENT BANK — 2024Q2
The 22 measures REGENT BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,619,859,000 | USD | evidence → |
| Total loans | 1,313,074,000 | USD | evidence → |
| Allowance for loan losses | 16,422,000 | USD | evidence → |
| Securities available for sale | 174,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,987,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,666,000 | USD | evidence → |
| Equity capital | 150,766,000 | 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 | 53,521,000 | USD | evidence → |
| Interest expense | 27,259,000 | USD | evidence → |
| Net interest income | 26,262,000 | USD | evidence → |
| Noninterest income | 5,752,000 | USD | evidence → |
| Noninterest expense | 21,005,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 8,859,000 | USD | evidence → |
| Income tax | 2,002,000 | USD | evidence → |
| Net income | 6,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,506,000 | USD | evidence → |
| Total capital | 171,770,000 | USD | evidence → |
| Risk-weighted assets | 1,524,735,000 | USD | evidence → |