Call report 2012Q3
VALLEY REPUBLIC BANK — 2012Q3
The 22 measures VALLEY REPUBLIC BANK 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 | 334,199,000 | USD | evidence → |
| Total loans | 123,591,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 136,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,779,000 | USD | evidence → |
| Interest-bearing deposits | 196,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,185,000 | USD | evidence → |
| Equity capital | 37,565,000 | 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 | 6,305,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 5,794,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,204,000 | USD | evidence → |
| Total capital | 38,138,000 | USD | evidence → |
| Risk-weighted assets | 153,556,000 | USD | evidence → |