Call report 2012Q3
REGAL BANK & TRUST — 2012Q3
The 22 measures REGAL BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,953,000 | USD | evidence → |
| Total loans | 101,982,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 38,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,620,000 | USD | evidence → |
| Interest-bearing deposits | 122,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,008,000 | USD | evidence → |
| Equity capital | 13,350,000 | 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 | 5,586,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 4,356,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,692,000 | USD | evidence → |
| Total capital | 14,055,000 | USD | evidence → |
| Risk-weighted assets | 108,138,000 | USD | evidence → |