Call report 2014Q2
VALLEY REPUBLIC BANK — 2014Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,510,000 | USD | evidence → |
| Total loans | 207,419,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 73,692,000 | USD | evidence → |
| Securities held to maturity | 66,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,362,000 | USD | evidence → |
| Interest-bearing deposits | 231,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,279,000 | USD | evidence → |
| Equity capital | 39,480,000 | 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 | 5,760,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 5,351,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,779,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,618,000 | USD | evidence → |
| Total capital | 43,835,000 | USD | evidence → |
| Risk-weighted assets | 261,488,000 | USD | evidence → |