Call report 2011Q3
REGAL BANK — 2011Q3
The 22 measures REGAL 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 | 211,688,000 | USD | evidence → |
| Total loans | 162,907,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 4,604,000 | USD | evidence → |
| Securities held to maturity | 633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,043,000 | USD | evidence → |
| Interest-bearing deposits | 173,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,278,000 | USD | evidence → |
| Equity capital | 23,760,000 | 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 | 7,024,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 5,376,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 3,548,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,211,000 | USD | evidence → |
| Total capital | 25,091,000 | USD | evidence → |
| Risk-weighted assets | 169,756,000 | USD | evidence → |