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Call reports 2008

REGENT BANK — 2008

What REGENT BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b79bc30-639a-4193-9400-f52efff9f008/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets319,210,000320,356,000334,492,000356,624,000
Total loans281,446,000284,438,000297,540,000322,307,000
Allowance for loan losses2,885,0003,036,0003,187,0003,636,000
Securities available for sale2,214,0002,176,0003,003,0003,060,000
Securities held to maturity0000
Trading assets0000
Total deposits271,717,000267,047,000278,005,000289,586,000
Interest-bearing deposits211,162,000208,720,000214,117,000225,671,000
Noninterest-bearing deposits60,555,00058,327,00063,888,00063,915,000
Equity capital33,305,00033,808,00034,300,00034,637,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income5,065,00010,284,00015,374,00020,183,000
Interest expense1,855,0003,448,0004,952,0006,394,000
Net interest income3,210,0006,836,00010,422,00013,789,000
Noninterest income777,0001,367,0002,030,0002,744,000
Noninterest expense2,855,0005,648,0008,496,00011,362,000
Provision for loan losses9,000160,000310,000766,000
Pretax income1,123,0002,395,0003,646,0004,405,000
Income tax389,000834,0001,271,0001,522,000
Net income734,0001,561,0002,375,0002,883,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital33,286,00033,811,00034,317,00034,608,000
Total capital36,171,00036,847,00037,504,00038,244,000
Risk-weighted assets307,297,000316,719,000332,613,000354,608,000

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