Call report 2014Q4
VALLEY REPUBLIC BANK — 2014Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,258,000 | USD | evidence → |
| Total loans | 247,968,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 78,873,000 | USD | evidence → |
| Securities held to maturity | 46,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,871,000 | USD | evidence → |
| Interest-bearing deposits | 230,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,749,000 | USD | evidence → |
| Equity capital | 41,863,000 | 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 | 11,997,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 11,184,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 7,721,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 4,078,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 2,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,198,000 | USD | evidence → |
| Total capital | 45,813,000 | USD | evidence → |
| Risk-weighted assets | 302,007,000 | USD | evidence → |