Call report 2018Q2
VALLEY REPUBLIC BANK — 2018Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,024,000 | USD | evidence → |
| Total loans | 466,768,000 | USD | evidence → |
| Allowance for loan losses | 6,530,000 | USD | evidence → |
| Securities available for sale | 60,566,000 | USD | evidence → |
| Securities held to maturity | 55,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,613,000 | USD | evidence → |
| Interest-bearing deposits | 357,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,972,000 | USD | evidence → |
| Equity capital | 61,113,000 | 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 | 12,212,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 6,345,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 5,256,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 4,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,212,000 | USD | evidence → |
| Total capital | 68,857,000 | USD | evidence → |
| Risk-weighted assets | 567,866,000 | USD | evidence → |