Call report 2015Q1
VALLEY REPUBLIC BANK — 2015Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,221,000 | USD | evidence → |
| Total loans | 255,674,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 71,990,000 | USD | evidence → |
| Securities held to maturity | 56,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,248,000 | USD | evidence → |
| Interest-bearing deposits | 255,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,627,000 | USD | evidence → |
| Equity capital | 42,981,000 | 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 | 3,294,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 3,097,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,050,000 | USD | evidence → |
| Total capital | 46,821,000 | USD | evidence → |
| Risk-weighted assets | 334,016,000 | USD | evidence → |