Call report 2014Q3
REGAL FINANCIAL BANK — 2014Q3
The 22 measures REGAL FINANCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,266,000 | USD | evidence → |
| Total loans | 78,942,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 6,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,666,000 | USD | evidence → |
| Interest-bearing deposits | 71,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,953,000 | USD | evidence → |
| Equity capital | 11,231,000 | 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 | 2,986,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,345,000 | USD | evidence → |
| Total capital | 12,332,000 | USD | evidence → |
| Risk-weighted assets | 78,175,000 | USD | evidence → |