Call report 2016Q2
VALLEY REPUBLIC BANK — 2016Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,616,000 | USD | evidence → |
| Total loans | 357,142,000 | USD | evidence → |
| Allowance for loan losses | 5,179,000 | USD | evidence → |
| Securities available for sale | 43,061,000 | USD | evidence → |
| Securities held to maturity | 23,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,018,000 | USD | evidence → |
| Interest-bearing deposits | 279,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,347,000 | USD | evidence → |
| Equity capital | 48,544,000 | 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 | 8,023,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 7,568,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 4,807,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,282,000 | USD | evidence → |
| Total capital | 53,476,000 | USD | evidence → |
| Risk-weighted assets | 441,853,000 | USD | evidence → |