Call report 2016Q3
REGAL BANK — 2016Q3
The 22 measures REGAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,547,000 | USD | evidence → |
| Total loans | 391,105,000 | USD | evidence → |
| Allowance for loan losses | 4,555,000 | USD | evidence → |
| Securities available for sale | 39,333,000 | USD | evidence → |
| Securities held to maturity | 2,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,580,000 | USD | evidence → |
| Interest-bearing deposits | 351,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,962,000 | USD | evidence → |
| Equity capital | 46,743,000 | 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 | 13,783,000 | USD | evidence → |
| Interest expense | 2,297,000 | USD | evidence → |
| Net interest income | 11,486,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 9,916,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,917,000 | USD | evidence → |
| Total capital | 48,920,000 | USD | evidence → |
| Risk-weighted assets | 319,560,000 | USD | evidence → |