Call report 2012Q2
1ST REGENTS BANK — 2012Q2
The 22 measures 1ST REGENTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,236,000 | USD | evidence → |
| Total loans | 39,846,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 3,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,730,000 | USD | evidence → |
| Interest-bearing deposits | 48,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,711,000 | USD | evidence → |
| Equity capital | 1,355,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | -224,000 | USD | evidence → |
| Noninterest expense | 1,193,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | -489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,281,000 | USD | evidence → |
| Total capital | 1,830,000 | USD | evidence → |
| Risk-weighted assets | 42,392,000 | USD | evidence → |