Call report 2016Q1
REGAL BANK — 2016Q1
The 22 measures REGAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,452,000 | USD | evidence → |
| Total loans | 332,735,000 | USD | evidence → |
| Allowance for loan losses | 4,365,000 | USD | evidence → |
| Securities available for sale | 34,426,000 | USD | evidence → |
| Securities held to maturity | 2,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,922,000 | USD | evidence → |
| Interest-bearing deposits | 294,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,191,000 | USD | evidence → |
| Equity capital | 38,056,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,008,000 | USD | evidence → |
| Total capital | 41,296,000 | USD | evidence → |
| Risk-weighted assets | 261,981,000 | USD | evidence → |