Call report 2011Q4
1ST REGENTS BANK — 2011Q4
The 22 measures 1ST REGENTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,804,000 | USD | evidence → |
| Total loans | 41,919,000 | USD | evidence → |
| Allowance for loan losses | 2,112,000 | USD | evidence → |
| Securities available for sale | 7,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,791,000 | USD | evidence → |
| Interest-bearing deposits | 52,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,207,000 | USD | evidence → |
| Equity capital | 1,826,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | -229,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -1,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,770,000 | USD | evidence → |
| Total capital | 2,368,000 | USD | evidence → |
| Risk-weighted assets | 46,314,000 | USD | evidence → |