Call reports 2011
VALLEY REPUBLIC BANK — 2011
What VALLEY REPUBLIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 225,664,000 | 219,458,000 | 262,431,000 | 256,115,000 |
| Total loans | 64,616,000 | 69,419,000 | 74,309,000 | 89,309,000 |
| Allowance for loan losses | 1,219,000 | 1,325,000 | 1,425,000 | 1,685,000 |
| Securities available for sale | 96,984,000 | 105,862,000 | 125,547,000 | 130,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,731,000 | 184,731,000 | 226,034,000 | 220,260,000 |
| Interest-bearing deposits | 148,963,000 | 135,243,000 | 165,097,000 | 155,837,000 |
| Noninterest-bearing deposits | 43,768,000 | 49,488,000 | 60,937,000 | 64,423,000 |
| Equity capital | 32,689,000 | 34,479,000 | 35,965,000 | 35,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,519,000 | 3,100,000 | 4,841,000 | 6,753,000 |
| Interest expense | 188,000 | 367,000 | 536,000 | 710,000 |
| Net interest income | 1,331,000 | 2,733,000 | 4,305,000 | 6,043,000 |
| Noninterest income | 30,000 | 67,000 | 119,000 | 163,000 |
| Noninterest expense | 1,182,000 | 2,385,000 | 3,621,000 | 4,963,000 |
| Provision for loan losses | 77,000 | 183,000 | 283,000 | 543,000 |
| Pretax income | 104,000 | 234,000 | 522,000 | 746,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 234,000 | 522,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,499,000 | 33,751,000 | 34,161,000 | 34,510,000 |
| Total capital | 34,655,000 | 34,856,000 | 35,347,000 | 35,898,000 |
| Risk-weighted assets | 92,382,000 | 88,210,000 | 94,601,000 | 109,933,000 |
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