Call report 2013Q4
VALLEY REPUBLIC BANK — 2013Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,675,000 | USD | evidence → |
| Total loans | 184,235,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 98,437,000 | USD | evidence → |
| Securities held to maturity | 66,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,118,000 | USD | evidence → |
| Interest-bearing deposits | 238,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,332,000 | USD | evidence → |
| Equity capital | 37,709,000 | 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 | 9,960,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 9,145,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 2,915,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,223,000 | USD | evidence → |
| Total capital | 42,064,000 | USD | evidence → |
| Risk-weighted assets | 230,846,000 | USD | evidence → |