Call report 2006Q1
VALOR BANK — 2006Q1
The 22 measures VALOR BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,924,000 | USD | evidence → |
| Total loans | 15,442,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 6,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,783,000 | USD | evidence → |
| Interest-bearing deposits | 18,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,893,000 | USD | evidence → |
| Equity capital | 1,718,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 183,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,826,000 | USD | evidence → |
| Total capital | 1,994,000 | USD | evidence → |
| Risk-weighted assets | 16,131,000 | USD | evidence → |