Call report 2015Q2
VALLEY REPUBLIC BANK — 2015Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,314,000 | USD | evidence → |
| Total loans | 277,070,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 64,997,000 | USD | evidence → |
| Securities held to maturity | 66,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,656,000 | USD | evidence → |
| Interest-bearing deposits | 247,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,204,000 | USD | evidence → |
| Equity capital | 43,466,000 | 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 | 6,826,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 6,408,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 4,317,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,921,000 | USD | evidence → |
| Total capital | 47,984,000 | USD | evidence → |
| Risk-weighted assets | 354,956,000 | USD | evidence → |