Call report 2013Q3
VALLEY REPUBLIC BANK — 2013Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,849,000 | USD | evidence → |
| Total loans | 170,571,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 146,678,000 | USD | evidence → |
| Securities held to maturity | 12,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,119,000 | USD | evidence → |
| Interest-bearing deposits | 232,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,082,000 | USD | evidence → |
| Equity capital | 37,046,000 | 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 | 7,205,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,597,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 4,780,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,651,000 | USD | evidence → |
| Total capital | 41,337,000 | USD | evidence → |
| Risk-weighted assets | 214,851,000 | USD | evidence → |