Call report 2019Q3
VALLEY REPUBLIC BANK — 2019Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,006,000 | USD | evidence → |
| Total loans | 589,156,000 | USD | evidence → |
| Allowance for loan losses | 7,972,000 | USD | evidence → |
| Securities available for sale | 146,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,567,000 | USD | evidence → |
| Interest-bearing deposits | 534,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,947,000 | USD | evidence → |
| Equity capital | 93,238,000 | 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 | 25,282,000 | USD | evidence → |
| Interest expense | 4,967,000 | USD | evidence → |
| Net interest income | 20,315,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 12,165,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 8,900,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 7,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,200,000 | USD | evidence → |
| Total capital | 100,377,000 | USD | evidence → |
| Risk-weighted assets | 742,038,000 | USD | evidence → |