Call report 2019Q4
VALLEY REPUBLIC BANK — 2019Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,684,000 | USD | evidence → |
| Total loans | 624,768,000 | USD | evidence → |
| Allowance for loan losses | 8,348,000 | USD | evidence → |
| Securities available for sale | 165,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,992,000 | USD | evidence → |
| Interest-bearing deposits | 540,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,585,000 | USD | evidence → |
| Equity capital | 94,689,000 | 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 | 34,136,000 | USD | evidence → |
| Interest expense | 6,414,000 | USD | evidence → |
| Net interest income | 27,722,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 16,156,000 | USD | evidence → |
| Provision for loan losses | 1,404,000 | USD | evidence → |
| Pretax income | 12,583,000 | USD | evidence → |
| Income tax | 2,091,000 | USD | evidence → |
| Net income | 10,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,089,000 | USD | evidence → |
| Total capital | 103,642,000 | USD | evidence → |
| Risk-weighted assets | 789,868,000 | USD | evidence → |