Call report 2024Q3
REGENT BANK — 2024Q3
The 22 measures REGENT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,708,249,000 | USD | evidence → |
| Total loans | 1,353,110,000 | USD | evidence → |
| Allowance for loan losses | 17,527,000 | USD | evidence → |
| Securities available for sale | 174,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,435,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,029,000 | USD | evidence → |
| Equity capital | 155,546,000 | 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 | 81,888,000 | USD | evidence → |
| Interest expense | 40,973,000 | USD | evidence → |
| Net interest income | 40,915,000 | USD | evidence → |
| Noninterest income | 8,285,000 | USD | evidence → |
| Noninterest expense | 32,546,000 | USD | evidence → |
| Provision for loan losses | 3,983,000 | USD | evidence → |
| Pretax income | 12,604,000 | USD | evidence → |
| Income tax | 2,955,000 | USD | evidence → |
| Net income | 9,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,283,000 | USD | evidence → |
| Total capital | 175,720,000 | USD | evidence → |
| Risk-weighted assets | 1,527,653,000 | USD | evidence → |