Call report 2019Q1
VALLEY REPUBLIC BANK — 2019Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,544,000 | USD | evidence → |
| Total loans | 550,158,000 | USD | evidence → |
| Allowance for loan losses | 7,231,000 | USD | evidence → |
| Securities available for sale | 75,179,000 | USD | evidence → |
| Securities held to maturity | 52,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,047,000 | USD | evidence → |
| Interest-bearing deposits | 429,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,387,000 | USD | evidence → |
| Equity capital | 86,794,000 | 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 | 7,732,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 6,353,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 3,976,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | -550,000 | USD | evidence → |
| Net income | 2,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,921,000 | USD | evidence → |
| Total capital | 94,282,000 | USD | evidence → |
| Risk-weighted assets | 695,911,000 | USD | evidence → |