Call report 2013Q2
VALLEY REPUBLIC BANK — 2013Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,209,000 | USD | evidence → |
| Total loans | 153,851,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 151,694,000 | USD | evidence → |
| Securities held to maturity | 5,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,099,000 | USD | evidence → |
| Interest-bearing deposits | 219,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,368,000 | USD | evidence → |
| Equity capital | 37,485,000 | 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 | 4,644,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 3,161,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,970,000 | USD | evidence → |
| Total capital | 40,376,000 | USD | evidence → |
| Risk-weighted assets | 192,328,000 | USD | evidence → |