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Call report 2012Q1

REGENT BANK — 2012Q1

The 22 measures REGENT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b79bc30-639a-4193-9400-f52efff9f008/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets432,427,000USDevidence →
Total loans343,915,000USDevidence →
Allowance for loan losses10,260,000USDevidence →
Securities available for sale29,536,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits377,555,000USDevidence →
Interest-bearing deposits287,915,000USDevidence →
Noninterest-bearing deposits89,640,000USDevidence →
Equity capital39,371,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,898,000USDevidence →
Interest expense720,000USDevidence →
Net interest income4,178,000USDevidence →
Noninterest income364,000USDevidence →
Noninterest expense3,955,000USDevidence →
Provision for loan losses4,124,000USDevidence →
Pretax income-3,514,000USDevidence →
Income tax-1,321,000USDevidence →
Net income-2,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,848,000USDevidence →
Total capital35,152,000USDevidence →
Risk-weighted assets338,362,000USDevidence →

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