Call report 2021Q2
VALLEY REPUBLIC BANK — 2021Q2
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,944,000 | USD | evidence → |
| Total loans | 903,661,000 | USD | evidence → |
| Allowance for loan losses | 11,124,000 | USD | evidence → |
| Securities available for sale | 231,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,210,000 | USD | evidence → |
| Interest-bearing deposits | 799,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,612,000 | USD | evidence → |
| Equity capital | 139,783,000 | 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 | 21,736,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 20,897,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 8,874,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 12,956,000 | USD | evidence → |
| Income tax | 3,819,000 | USD | evidence → |
| Net income | 9,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,021,000 | USD | evidence → |