Call report 2015Q4
VALLEY REPUBLIC BANK — 2015Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,502,000 | USD | evidence → |
| Total loans | 320,951,000 | USD | evidence → |
| Allowance for loan losses | 4,696,000 | USD | evidence → |
| Securities available for sale | 55,384,000 | USD | evidence → |
| Securities held to maturity | 57,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,487,000 | USD | evidence → |
| Interest-bearing deposits | 270,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,304,000 | USD | evidence → |
| Equity capital | 45,659,000 | 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 | 14,386,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 13,528,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 8,736,000 | USD | evidence → |
| Provision for loan losses | 1,096,000 | USD | evidence → |
| Pretax income | 5,299,000 | USD | evidence → |
| Income tax | 1,759,000 | USD | evidence → |
| Net income | 3,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,003,000 | USD | evidence → |
| Total capital | 50,714,000 | USD | evidence → |
| Risk-weighted assets | 406,728,000 | USD | evidence → |