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Call report 2025Q1

REGENT BANK — 2025Q1

The 22 measures REGENT BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05636b16-8599-4034-b152-7eea72eb3975/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,772,002,000USDevidence →
Total loans1,457,411,000USDevidence →
Allowance for loan losses19,240,000USDevidence →
Securities available for sale163,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,536,950,000USDevidence →
Interest-bearing deposits1,223,090,000USDevidence →
Noninterest-bearing deposits313,860,000USDevidence →
Equity capital162,087,000USDevidence →

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 income28,223,000USDevidence →
Interest expense12,651,000USDevidence →
Net interest income15,572,000USDevidence →
Noninterest income1,990,000USDevidence →
Noninterest expense12,123,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income4,239,000USDevidence →
Income tax1,006,000USDevidence →
Net income3,233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital164,213,000USDevidence →
Total capital184,493,000USDevidence →
Risk-weighted assets1,622,183,000USDevidence →

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