Call report 2010Q3
VALOR BANK — 2010Q3
The 22 measures VALOR BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,850,000 | USD | evidence → |
| Total loans | 16,615,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 11,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,634,000 | USD | evidence → |
| Interest-bearing deposits | 23,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,924,000 | USD | evidence → |
| Equity capital | 2,852,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,418,000 | USD | evidence → |
| Total capital | 2,638,000 | USD | evidence → |
| Risk-weighted assets | 17,568,000 | USD | evidence → |