Call report 2013Q3
REGAL BANK — 2013Q3
The 22 measures REGAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,828,000 | USD | evidence → |
| Total loans | 267,273,000 | USD | evidence → |
| Allowance for loan losses | 3,080,000 | USD | evidence → |
| Securities available for sale | 11,535,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,800,000 | USD | evidence → |
| Interest-bearing deposits | 259,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,144,000 | USD | evidence → |
| Equity capital | 27,306,000 | 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 | 9,857,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 8,345,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 5,727,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,381,000 | USD | evidence → |
| Total capital | 30,461,000 | USD | evidence → |
| Risk-weighted assets | 275,787,000 | USD | evidence → |