Call report 2021Q1
NEW VALLEY BANK & TRUST — 2021Q1
The 22 measures NEW VALLEY BANK & TRUST 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 | 252,421,000 | USD | evidence → |
| Total loans | 200,860,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 22,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,990,000 | USD | evidence → |
| Interest-bearing deposits | 155,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,078,000 | USD | evidence → |
| Equity capital | 20,896,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,735,000 | USD | evidence → |
| Total capital | 22,201,000 | USD | evidence → |
| Risk-weighted assets | 125,565,000 | USD | evidence → |