Call report 2015Q3
REGAL BANK — 2015Q3
The 22 measures REGAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,455,000 | USD | evidence → |
| Total loans | 324,642,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 30,113,000 | USD | evidence → |
| Securities held to maturity | 2,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,740,000 | USD | evidence → |
| Interest-bearing deposits | 290,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,948,000 | USD | evidence → |
| Equity capital | 37,388,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 9,256,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 7,332,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,371,000 | USD | evidence → |
| Total capital | 40,750,000 | USD | evidence → |
| Risk-weighted assets | 269,539,000 | USD | evidence → |