Call report 2014Q1
VALLEY REPUBLIC BANK — 2014Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,704,000 | USD | evidence → |
| Total loans | 185,137,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 79,138,000 | USD | evidence → |
| Securities held to maturity | 66,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,227,000 | USD | evidence → |
| Interest-bearing deposits | 233,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,154,000 | USD | evidence → |
| Equity capital | 38,628,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,884,000 | USD | evidence → |
| Total capital | 42,772,000 | USD | evidence → |
| Risk-weighted assets | 230,923,000 | USD | evidence → |