Call report 2021Q3
VALLEY REPUBLIC BANK — 2021Q3
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,410,288,000 | USD | evidence → |
| Total loans | 885,903,000 | USD | evidence → |
| Allowance for loan losses | 11,124,000 | USD | evidence → |
| Securities available for sale | 234,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,908,000 | USD | evidence → |
| Interest-bearing deposits | 827,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,943,000 | USD | evidence → |
| Equity capital | 143,501,000 | 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 | 31,918,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 30,631,000 | USD | evidence → |
| Noninterest income | 2,025,000 | USD | evidence → |
| Noninterest expense | 13,407,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 18,762,000 | USD | evidence → |
| Income tax | 5,437,000 | USD | evidence → |
| Net income | 13,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,524,000 | USD | evidence → |