Call report 2021Q4
VALLEY REPUBLIC BANK — 2021Q4
The 22 measures VALLEY REPUBLIC BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,618,000 | USD | evidence → |
| Total loans | 829,196,000 | USD | evidence → |
| Allowance for loan losses | 11,124,000 | USD | evidence → |
| Securities available for sale | 227,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,527,000 | USD | evidence → |
| Interest-bearing deposits | 796,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,668,000 | USD | evidence → |
| Equity capital | 145,608,000 | 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 | 44,558,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 42,845,000 | USD | evidence → |
| Noninterest income | 2,988,000 | USD | evidence → |
| Noninterest expense | 19,319,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 26,041,000 | USD | evidence → |
| Income tax | 7,416,000 | USD | evidence → |
| Net income | 18,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,637,000 | USD | evidence → |