Call report 2020Q3
VALLEY REPUBLIC BANK — 2020Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,970,000 | USD | evidence → |
| Total loans | 864,961,000 | USD | evidence → |
| Allowance for loan losses | 10,024,000 | USD | evidence → |
| Securities available for sale | 210,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,045,141,000 | USD | evidence → |
| Interest-bearing deposits | 658,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,661,000 | USD | evidence → |
| Equity capital | 126,344,000 | 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 | 26,613,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 24,481,000 | USD | evidence → |
| Noninterest income | 1,741,000 | USD | evidence → |
| Noninterest expense | 12,138,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 13,484,000 | USD | evidence → |
| Income tax | 3,663,000 | USD | evidence → |
| Net income | 9,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,100,000 | USD | evidence → |