Call reports 2011
REGENT BANK — 2011
What REGENT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 487,796,000 | 462,194,000 | 443,115,000 | 429,268,000 |
| Total loans | 371,199,000 | 362,830,000 | 354,669,000 | 351,729,000 |
| Allowance for loan losses | 5,825,000 | 6,727,000 | 7,205,000 | 6,665,000 |
| Securities available for sale | 34,689,000 | 27,878,000 | 29,811,000 | 28,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,150,000 | 405,916,000 | 390,795,000 | 364,209,000 |
| Interest-bearing deposits | 341,995,000 | 323,235,000 | 307,344,000 | 283,821,000 |
| Noninterest-bearing deposits | 89,155,000 | 82,681,000 | 83,451,000 | 80,388,000 |
| Equity capital | 41,846,000 | 40,637,000 | 35,684,000 | 41,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,568,000 | 11,152,000 | 16,134,000 | 21,156,000 |
| Interest expense | 1,101,000 | 2,071,000 | 2,948,000 | 3,735,000 |
| Net interest income | 4,467,000 | 9,081,000 | 13,186,000 | 17,421,000 |
| Noninterest income | 618,000 | 304,000 | -2,554,000 | -2,208,000 |
| Noninterest expense | 3,798,000 | 7,841,000 | 11,947,000 | 15,886,000 |
| Provision for loan losses | 989,000 | 2,967,000 | 7,740,000 | 8,344,000 |
| Pretax income | 298,000 | -1,355,000 | -8,987,000 | -8,949,000 |
| Income tax | 112,000 | -154,000 | -2,729,000 | -3,586,000 |
| Net income | 186,000 | -1,201,000 | -6,258,000 | -5,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,626,000 | 37,049,000 | 31,833,000 | 34,240,000 |
| Total capital | 43,394,000 | 41,720,000 | 36,290,000 | 38,597,000 |
| Risk-weighted assets | 380,384,000 | 371,625,000 | 353,834,000 | 346,273,000 |
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