Call report 2016Q3
VALLEY REPUBLIC BANK — 2016Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,191,000 | USD | evidence → |
| Total loans | 368,634,000 | USD | evidence → |
| Allowance for loan losses | 5,419,000 | USD | evidence → |
| Securities available for sale | 40,447,000 | USD | evidence → |
| Securities held to maturity | 28,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,428,000 | USD | evidence → |
| Interest-bearing deposits | 297,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,303,000 | USD | evidence → |
| Equity capital | 49,608,000 | 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 | 12,346,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 11,646,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 7,444,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 4,927,000 | USD | evidence → |
| Income tax | 1,574,000 | USD | evidence → |
| Net income | 3,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,404,000 | USD | evidence → |
| Total capital | 54,838,000 | USD | evidence → |
| Risk-weighted assets | 446,530,000 | USD | evidence → |