Call report 2021Q2
NEW VALLEY BANK & TRUST — 2021Q2
The 22 measures NEW VALLEY BANK & TRUST 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 | 264,347,000 | USD | evidence → |
| Total loans | 183,951,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 28,966,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,929,000 | USD | evidence → |
| Interest-bearing deposits | 191,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,338,000 | USD | evidence → |
| Equity capital | 21,357,000 | 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 | 4,470,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,160,000 | USD | evidence → |
| Total capital | 22,812,000 | USD | evidence → |
| Risk-weighted assets | 132,135,000 | USD | evidence → |