Call report 2011Q3
1ST REGENTS BANK — 2011Q3
The 22 measures 1ST REGENTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,784,000 | USD | evidence → |
| Total loans | 45,186,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 9,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,569,000 | USD | evidence → |
| Interest-bearing deposits | 57,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,498,000 | USD | evidence → |
| Equity capital | 1,977,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | -404,000 | USD | evidence → |
| Noninterest expense | 1,793,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | -1,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,854,000 | USD | evidence → |
| Total capital | 2,490,000 | USD | evidence → |
| Risk-weighted assets | 48,924,000 | USD | evidence → |