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Call reports 2005

REGENT BANK — 2005

What REGENT BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b79bc30-639a-4193-9400-f52efff9f008/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets203,335,000221,489,000235,085,000225,992,000
Total loans167,871,000174,441,000186,701,000197,391,000
Allowance for loan losses1,451,0001,590,0001,720,0001,796,000
Securities available for sale2,284,0002,240,0002,191,0002,143,000
Securities held to maturity0000
Trading assets0000
Total deposits183,598,000201,475,000210,392,000196,897,000
Interest-bearing deposits125,242,000130,208,000138,796,000127,686,000
Noninterest-bearing deposits58,356,00071,267,00071,596,00069,211,000
Equity capital16,824,00017,614,00022,372,00023,217,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income2,688,0005,994,0009,401,00013,376,000
Interest expense295,000657,0001,126,0001,684,000
Net interest income2,393,0005,337,0008,275,00011,692,000
Noninterest income609,0001,394,0002,042,0002,596,000
Noninterest expense2,075,0004,435,0006,566,0008,801,000
Provision for loan losses126,000265,000394,000633,000
Pretax income801,0002,031,0003,357,0004,854,000
Income tax280,000711,0001,175,0001,699,000
Net income521,0001,320,0002,182,0003,155,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital16,855,00017,622,00022,389,00023,246,000
Total capital18,306,00019,212,00024,109,00025,042,000
Risk-weighted assets159,071,000191,102,000203,616,000213,906,000

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