Call report 2004Q1
REGENT BANK — 2004Q1
The 22 measures REGENT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,785,000 | USD | evidence → |
| Total loans | 135,719,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 1,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,487,000 | USD | evidence → |
| Interest-bearing deposits | 99,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,367,000 | USD | evidence → |
| Equity capital | 11,259,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,248,000 | USD | evidence → |
| Total capital | 12,457,000 | USD | evidence → |
| Risk-weighted assets | 122,743,000 | USD | evidence → |
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