Call report 2012Q1
1ST REGENTS BANK — 2012Q1
The 22 measures 1ST REGENTS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,189,000 | USD | evidence → |
| Total loans | 41,162,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 6,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,426,000 | USD | evidence → |
| Interest-bearing deposits | 47,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,928,000 | USD | evidence → |
| Equity capital | 1,585,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | -70,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | -267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,504,000 | USD | evidence → |
| Total capital | 2,084,000 | USD | evidence → |
| Risk-weighted assets | 44,775,000 | USD | evidence → |