Call report 2004Q3
REGENT BANK — 2004Q3
The 22 measures REGENT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,616,000 | USD | evidence → |
| Total loans | 143,015,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 2,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,704,000 | USD | evidence → |
| Interest-bearing deposits | 105,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,079,000 | USD | evidence → |
| Equity capital | 12,463,000 | 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 | 6,572,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 5,855,000 | USD | evidence → |
| Noninterest income | 1,917,000 | USD | evidence → |
| Noninterest expense | 5,769,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,462,000 | USD | evidence → |
| Total capital | 13,771,000 | USD | evidence → |
| Risk-weighted assets | 134,675,000 | USD | evidence → |
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