Call report 2011Q3
REGENT BANK — 2011Q3
The 22 measures REGENT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,115,000 | USD | evidence → |
| Total loans | 354,669,000 | USD | evidence → |
| Allowance for loan losses | 7,205,000 | USD | evidence → |
| Securities available for sale | 29,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,795,000 | USD | evidence → |
| Interest-bearing deposits | 307,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,451,000 | USD | evidence → |
| Equity capital | 35,684,000 | 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 | 16,134,000 | USD | evidence → |
| Interest expense | 2,948,000 | USD | evidence → |
| Net interest income | 13,186,000 | USD | evidence → |
| Noninterest income | -2,554,000 | USD | evidence → |
| Noninterest expense | 11,947,000 | USD | evidence → |
| Provision for loan losses | 7,740,000 | USD | evidence → |
| Pretax income | -8,987,000 | USD | evidence → |
| Income tax | -2,729,000 | USD | evidence → |
| Net income | -6,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,833,000 | USD | evidence → |
| Total capital | 36,290,000 | USD | evidence → |
| Risk-weighted assets | 353,834,000 | USD | evidence → |
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