Call report 2012Q2
REGAL BANK & TRUST — 2012Q2
The 22 measures REGAL BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,112,000 | USD | evidence → |
| Total loans | 103,397,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 34,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,323,000 | USD | evidence → |
| Interest-bearing deposits | 125,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,715,000 | USD | evidence → |
| Equity capital | 12,794,000 | 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 | 3,830,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,538,000 | USD | evidence → |
| Total capital | 13,884,000 | USD | evidence → |
| Risk-weighted assets | 106,218,000 | USD | evidence → |