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Call report 2020Q3

NEW VALLEY BANK & TRUST — 2020Q3

The 22 measures NEW VALLEY BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f42ae2d-8640-43b4-b046-eb0d8f85e4cd/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,327,000USDevidence →
Total loans170,833,000USDevidence →
Allowance for loan losses1,030,000USDevidence →
Securities available for sale18,843,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,595,000USDevidence →
Interest-bearing deposits104,245,000USDevidence →
Noninterest-bearing deposits12,350,000USDevidence →
Equity capital19,937,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,895,000USDevidence →
Interest expense706,000USDevidence →
Net interest income2,189,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense2,569,000USDevidence →
Provision for loan losses669,000USDevidence →
Pretax income-724,000USDevidence →
Income tax0USDevidence →
Net income-724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,507,000USDevidence →
Total capital20,537,000USDevidence →
Risk-weighted assets89,801,000USDevidence →