Call reports 2026
REGENT BANK — 2026
What REGENT BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,072,897,000 | 2,241,430,000 |
| Total loans | 1,701,172,000 | 1,870,302,000 |
| Allowance for loan losses | 21,274,000 | 22,602,000 |
| Securities available for sale | 199,758,000 | 194,606,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,809,952,000 | 1,938,474,000 |
| Interest-bearing deposits | 1,429,027,000 | 1,524,278,000 |
| Noninterest-bearing deposits | 380,925,000 | 414,196,000 |
| Equity capital | 204,602,000 | 210,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 32,426,000 | 67,880,000 |
| Interest expense | 11,975,000 | 24,561,000 |
| Net interest income | 20,451,000 | 43,319,000 |
| Noninterest income | 2,090,000 | 4,582,000 |
| Noninterest expense | 15,878,000 | 31,725,000 |
| Provision for loan losses | 1,890,000 | 3,550,000 |
| Pretax income | 4,773,000 | 12,889,000 |
| Income tax | 1,277,000 | 3,057,000 |
| Net income | 3,496,000 | 9,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 204,950,000 | 211,410,000 |
| Total capital | 227,988,000 | 235,796,000 |
| Risk-weighted assets | 1,948,409,000 | 2,129,939,000 |