Call report 2017Q4
VALLEY REPUBLIC BANK — 2017Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,563,000 | USD | evidence → |
| Total loans | 447,859,000 | USD | evidence → |
| Allowance for loan losses | 6,116,000 | USD | evidence → |
| Securities available for sale | 51,064,000 | USD | evidence → |
| Securities held to maturity | 52,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,440,000 | USD | evidence → |
| Interest-bearing deposits | 357,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,062,000 | USD | evidence → |
| Equity capital | 56,194,000 | 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 | 21,346,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 20,019,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 11,917,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 9,302,000 | USD | evidence → |
| Income tax | 4,021,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,607,000 | USD | evidence → |
| Total capital | 62,838,000 | USD | evidence → |
| Risk-weighted assets | 543,174,000 | USD | evidence → |