Call report 2023Q2
NEW VALLEY BANK & TRUST — 2023Q2
The 22 measures NEW VALLEY BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,877,000 | USD | evidence → |
| Total loans | 214,474,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 27,409,000 | USD | evidence → |
| Securities held to maturity | 21,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,410,000 | USD | evidence → |
| Interest-bearing deposits | 231,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,943,000 | USD | evidence → |
| Equity capital | 27,342,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | -339,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,603,000 | USD | evidence → |
| Total capital | 32,976,000 | USD | evidence → |
| Risk-weighted assets | 248,951,000 | USD | evidence → |