Call report 2020Q2
VALLEY REPUBLIC BANK — 2020Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,218,857,000 | USD | evidence → |
| Total loans | 857,264,000 | USD | evidence → |
| Allowance for loan losses | 9,424,000 | USD | evidence → |
| Securities available for sale | 154,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,391,000 | USD | evidence → |
| Interest-bearing deposits | 653,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,538,000 | USD | evidence → |
| Equity capital | 104,566,000 | 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 | 17,335,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 15,687,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 8,015,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 8,795,000 | USD | evidence → |
| Income tax | 2,389,000 | USD | evidence → |
| Net income | 6,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,941,000 | USD | evidence → |