Call report 2018Q4
VALLEY REPUBLIC BANK — 2018Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,772,000 | USD | evidence → |
| Total loans | 521,628,000 | USD | evidence → |
| Allowance for loan losses | 6,931,000 | USD | evidence → |
| Securities available for sale | 76,912,000 | USD | evidence → |
| Securities held to maturity | 52,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,289,000 | USD | evidence → |
| Interest-bearing deposits | 416,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,040,000 | USD | evidence → |
| Equity capital | 66,440,000 | 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 | 26,441,000 | USD | evidence → |
| Interest expense | 3,363,000 | USD | evidence → |
| Net interest income | 23,078,000 | USD | evidence → |
| Noninterest income | 2,302,000 | USD | evidence → |
| Noninterest expense | 13,208,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 11,383,000 | USD | evidence → |
| Income tax | 2,379,000 | USD | evidence → |
| Net income | 9,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,168,000 | USD | evidence → |
| Total capital | 74,214,000 | USD | evidence → |
| Risk-weighted assets | 646,585,000 | USD | evidence → |