Call report 2016Q4
VALLEY REPUBLIC BANK — 2016Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,024,000 | USD | evidence → |
| Total loans | 390,033,000 | USD | evidence → |
| Allowance for loan losses | 5,485,000 | USD | evidence → |
| Securities available for sale | 51,101,000 | USD | evidence → |
| Securities held to maturity | 43,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,574,000 | USD | evidence → |
| Interest-bearing deposits | 309,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,689,000 | USD | evidence → |
| Equity capital | 50,373,000 | 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 | 16,912,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 15,935,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 10,285,000 | USD | evidence → |
| Provision for loan losses | 789,000 | USD | evidence → |
| Pretax income | 6,710,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 4,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,629,000 | USD | evidence → |
| Total capital | 56,229,000 | USD | evidence → |
| Risk-weighted assets | 484,153,000 | USD | evidence → |