Call report 2020Q1
VALLEY REPUBLIC BANK — 2020Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,041,000 | USD | evidence → |
| Total loans | 642,323,000 | USD | evidence → |
| Allowance for loan losses | 8,724,000 | USD | evidence → |
| Securities available for sale | 150,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,971,000 | USD | evidence → |
| Interest-bearing deposits | 541,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,568,000 | USD | evidence → |
| Equity capital | 99,542,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 7,548,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,412,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,827,000 | USD | evidence → |
| Total capital | 106,756,000 | USD | evidence → |
| Risk-weighted assets | 798,455,000 | USD | evidence → |