Call report 2017Q2
VALLEY REPUBLIC BANK — 2017Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,693,000 | USD | evidence → |
| Total loans | 416,633,000 | USD | evidence → |
| Allowance for loan losses | 5,936,000 | USD | evidence → |
| Securities available for sale | 51,476,000 | USD | evidence → |
| Securities held to maturity | 53,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,250,000 | USD | evidence → |
| Interest-bearing deposits | 354,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,449,000 | USD | evidence → |
| Equity capital | 53,416,000 | 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 | 9,944,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 9,345,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 5,935,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 3,895,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,474,000 | USD | evidence → |
| Total capital | 59,525,000 | USD | evidence → |
| Risk-weighted assets | 514,619,000 | USD | evidence → |