Call report 2011Q2
1ST REGENTS BANK — 2011Q2
The 22 measures 1ST REGENTS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,027,000 | USD | evidence → |
| Total loans | 47,883,000 | USD | evidence → |
| Allowance for loan losses | 2,668,000 | USD | evidence → |
| Securities available for sale | 9,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,582,000 | USD | evidence → |
| Interest-bearing deposits | 55,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,825,000 | USD | evidence → |
| Equity capital | 2,197,000 | 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 | 1,596,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | -141,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | -865,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,149,000 | USD | evidence → |
| Total capital | 2,822,000 | USD | evidence → |
| Risk-weighted assets | 51,875,000 | USD | evidence → |