Call report 2012Q4
VALLEY REPUBLIC BANK — 2012Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,896,000 | USD | evidence → |
| Total loans | 136,753,000 | USD | evidence → |
| Allowance for loan losses | 2,355,000 | USD | evidence → |
| Securities available for sale | 151,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,110,000 | USD | evidence → |
| Interest-bearing deposits | 200,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,935,000 | USD | evidence → |
| Equity capital | 37,996,000 | 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 | 8,607,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 7,897,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 5,961,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,833,000 | USD | evidence → |
| Total capital | 38,961,000 | USD | evidence → |
| Risk-weighted assets | 169,224,000 | USD | evidence → |