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Call report 2015Q4

REGENT BANK — 2015Q4

The 22 measures REGENT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b79bc30-639a-4193-9400-f52efff9f008/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,356,000USDevidence →
Total loans273,895,000USDevidence →
Allowance for loan losses7,048,000USDevidence →
Securities available for sale16,459,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,035,000USDevidence →
Interest-bearing deposits194,538,000USDevidence →
Noninterest-bearing deposits98,497,000USDevidence →
Equity capital38,377,000USDevidence →

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 income13,484,000USDevidence →
Interest expense1,300,000USDevidence →
Net interest income12,184,000USDevidence →
Noninterest income2,192,000USDevidence →
Noninterest expense12,523,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,897,000USDevidence →
Income tax-1,111,000USDevidence →
Net income3,008,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,418,000USDevidence →
Total capital42,034,000USDevidence →
Risk-weighted assets285,860,000USDevidence →

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