Call report 2019Q2
VALLEY REPUBLIC BANK — 2019Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,165,000 | USD | evidence → |
| Total loans | 580,003,000 | USD | evidence → |
| Allowance for loan losses | 7,603,000 | USD | evidence → |
| Securities available for sale | 85,220,000 | USD | evidence → |
| Securities held to maturity | 49,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,049,000 | USD | evidence → |
| Interest-bearing deposits | 497,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,821,000 | USD | evidence → |
| Equity capital | 90,155,000 | 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 | 16,283,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 13,199,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 7,915,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 5,825,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 5,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,718,000 | USD | evidence → |
| Total capital | 97,481,000 | USD | evidence → |
| Risk-weighted assets | 733,892,000 | USD | evidence → |