Call report 2017Q1
VALLEY REPUBLIC BANK — 2017Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,498,000 | USD | evidence → |
| Total loans | 405,980,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 54,013,000 | USD | evidence → |
| Securities held to maturity | 48,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,408,000 | USD | evidence → |
| Interest-bearing deposits | 377,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,490,000 | USD | evidence → |
| Equity capital | 51,688,000 | 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 | 4,778,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 4,496,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,955,000 | USD | evidence → |
| Total capital | 57,789,000 | USD | evidence → |
| Risk-weighted assets | 499,029,000 | USD | evidence → |