Call report 2018Q3
VALLEY REPUBLIC BANK — 2018Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,383,000 | USD | evidence → |
| Total loans | 483,168,000 | USD | evidence → |
| Allowance for loan losses | 6,729,000 | USD | evidence → |
| Securities available for sale | 68,580,000 | USD | evidence → |
| Securities held to maturity | 53,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,799,000 | USD | evidence → |
| Interest-bearing deposits | 409,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,507,000 | USD | evidence → |
| Equity capital | 63,375,000 | 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 | 19,003,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 16,883,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 9,584,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 8,314,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 6,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,735,000 | USD | evidence → |
| Total capital | 71,579,000 | USD | evidence → |
| Risk-weighted assets | 584,809,000 | USD | evidence → |