Call report 2021Q1
VALLEY REPUBLIC BANK — 2021Q1
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,301,000 | USD | evidence → |
| Total loans | 987,973,000 | USD | evidence → |
| Allowance for loan losses | 10,999,000 | USD | evidence → |
| Securities available for sale | 201,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,070,000 | USD | evidence → |
| Interest-bearing deposits | 750,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,785,000 | USD | evidence → |
| Equity capital | 132,710,000 | 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 | 10,246,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 9,845,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 4,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,730,000 | USD | evidence → |