Call report 2013Q1
VALLEY REPUBLIC BANK — 2013Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,704,000 | USD | evidence → |
| Total loans | 140,333,000 | USD | evidence → |
| Allowance for loan losses | 2,465,000 | USD | evidence → |
| Securities available for sale | 148,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,359,000 | USD | evidence → |
| Interest-bearing deposits | 205,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,116,000 | USD | evidence → |
| Equity capital | 38,392,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,671,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,447,000 | USD | evidence → |
| Total capital | 39,635,000 | USD | evidence → |
| Risk-weighted assets | 173,972,000 | USD | evidence → |