Call report 2011Q3
REGAL FINANCIAL BANK — 2011Q3
The 22 measures REGAL FINANCIAL 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 | 107,014,000 | USD | evidence → |
| Total loans | 73,868,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 4,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,071,000 | USD | evidence → |
| Interest-bearing deposits | 94,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,991,000 | USD | evidence → |
| Equity capital | 5,289,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | -100,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 1,261,000 | USD | evidence → |
| Pretax income | -2,198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,116,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 73,844,000 | USD | evidence → |