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Call report 2015Q3

REGENT BANK — 2015Q3

The 22 measures REGENT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b79bc30-639a-4193-9400-f52efff9f008/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,926,000USDevidence →
Total loans264,970,000USDevidence →
Allowance for loan losses7,182,000USDevidence →
Securities available for sale17,426,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,274,000USDevidence →
Interest-bearing deposits200,626,000USDevidence →
Noninterest-bearing deposits94,648,000USDevidence →
Equity capital36,781,000USDevidence →

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 income10,030,000USDevidence →
Interest expense979,000USDevidence →
Net interest income9,051,000USDevidence →
Noninterest income1,685,000USDevidence →
Noninterest expense9,415,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,365,000USDevidence →
Income tax0USDevidence →
Net income1,365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,803,000USDevidence →
Total capital40,308,000USDevidence →
Risk-weighted assets276,700,000USDevidence →

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