Call report 2020Q4
VALLEY REPUBLIC BANK — 2020Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,235,066,000 | USD | evidence → |
| Total loans | 849,226,000 | USD | evidence → |
| Allowance for loan losses | 10,624,000 | USD | evidence → |
| Securities available for sale | 208,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,494,000 | USD | evidence → |
| Interest-bearing deposits | 702,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,355,000 | USD | evidence → |
| Equity capital | 130,919,000 | 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 | 36,884,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 34,332,000 | USD | evidence → |
| Noninterest income | 2,432,000 | USD | evidence → |
| Noninterest expense | 16,666,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | 18,930,000 | USD | evidence → |
| Income tax | 5,158,000 | USD | evidence → |
| Net income | 13,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,285,000 | USD | evidence → |