Call report 2021Q3
NEW VALLEY BANK & TRUST — 2021Q3
The 22 measures NEW VALLEY BANK & TRUST 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 | 242,005,000 | USD | evidence → |
| Total loans | 167,009,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 31,754,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,215,000 | USD | evidence → |
| Interest-bearing deposits | 195,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,103,000 | USD | evidence → |
| Equity capital | 21,343,000 | 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 | 6,805,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 5,985,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 3,654,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,432,000 | USD | evidence → |
| Total capital | 23,286,000 | USD | evidence → |
| Risk-weighted assets | 148,028,000 | USD | evidence → |