Call report 2017Q3
VALLEY REPUBLIC BANK — 2017Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,506,000 | USD | evidence → |
| Total loans | 440,990,000 | USD | evidence → |
| Allowance for loan losses | 6,203,000 | USD | evidence → |
| Securities available for sale | 54,057,000 | USD | evidence → |
| Securities held to maturity | 53,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,787,000 | USD | evidence → |
| Interest-bearing deposits | 365,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,550,000 | USD | evidence → |
| Equity capital | 55,379,000 | 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 | 15,555,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 14,604,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 8,960,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 6,432,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 4,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,496,000 | USD | evidence → |
| Total capital | 61,814,000 | USD | evidence → |
| Risk-weighted assets | 533,941,000 | USD | evidence → |