Call report 2025Q2
REGENT BANK — 2025Q2
The 22 measures REGENT BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,896,162,000 | USD | evidence → |
| Total loans | 1,534,117,000 | USD | evidence → |
| Allowance for loan losses | 17,654,000 | USD | evidence → |
| Securities available for sale | 196,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,639,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,625,000 | USD | evidence → |
| Equity capital | 167,573,000 | 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 | 58,139,000 | USD | evidence → |
| Interest expense | 24,334,000 | USD | evidence → |
| Net interest income | 33,805,000 | USD | evidence → |
| Noninterest income | 5,114,000 | USD | evidence → |
| Noninterest expense | 24,353,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 11,666,000 | USD | evidence → |
| Income tax | 2,819,000 | USD | evidence → |
| Net income | 8,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,936,000 | USD | evidence → |
| Total capital | 188,865,000 | USD | evidence → |
| Risk-weighted assets | 1,724,451,000 | USD | evidence → |