Call reports 2001
REGENTS BANK, NATIONAL ASSOCIATION — 2001
What REGENTS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 12,675,000 | 34,085,000 |
| Total loans | 0 | 12,448,000 |
| Allowance for loan losses | 0 | 172,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,722,000 | 24,786,000 |
| Interest-bearing deposits | 2,142,000 | 15,386,000 |
| Noninterest-bearing deposits | 580,000 | 9,400,000 |
| Equity capital | 9,953,000 | 9,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 9,000 | 172,000 |
| Interest expense | 1,000 | 45,000 |
| Net interest income | 8,000 | 127,000 |
| Noninterest income | 0 | 4,000 |
| Noninterest expense | 55,000 | 874,000 |
| Provision for loan losses | 0 | 172,000 |
| Pretax income | -47,000 | -915,000 |
| Income tax | 0 | 0 |
| Net income | -47,000 | -915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 9,953,000 | 9,102,000 |
| Total capital | 9,953,000 | 9,274,000 |
| Risk-weighted assets | 3,464,000 | 18,839,000 |