Call report 2018Q1
VALLEY REPUBLIC BANK — 2018Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,267,000 | USD | evidence → |
| Total loans | 457,586,000 | USD | evidence → |
| Allowance for loan losses | 6,327,000 | USD | evidence → |
| Securities available for sale | 57,614,000 | USD | evidence → |
| Securities held to maturity | 52,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,591,000 | USD | evidence → |
| Interest-bearing deposits | 363,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,925,000 | USD | evidence → |
| Equity capital | 59,171,000 | 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 | 5,912,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 5,358,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,057,000 | USD | evidence → |
| Total capital | 66,499,000 | USD | evidence → |
| Risk-weighted assets | 551,935,000 | USD | evidence → |