Call report 2006Q2
VALOR BANK — 2006Q2
The 22 measures VALOR BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,416,000 | USD | evidence → |
| Total loans | 15,505,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 6,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,291,000 | USD | evidence → |
| Interest-bearing deposits | 18,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,686,000 | USD | evidence → |
| Equity capital | 1,680,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,896,000 | USD | evidence → |
| Total capital | 2,064,000 | USD | evidence → |
| Risk-weighted assets | 16,529,000 | USD | evidence → |