Call report 2015Q3
REGAL BANK & TRUST — 2015Q3
The 22 measures REGAL BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,673,000 | USD | evidence → |
| Total loans | 98,021,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 23,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,423,000 | USD | evidence → |
| Interest-bearing deposits | 94,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,838,000 | USD | evidence → |
| Equity capital | 13,138,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 3,690,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,779,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,329,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 98,526,000 | USD | evidence → |