Call report 2011Q1
VALOR BANK — 2011Q1
The 22 measures VALOR BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,244,000 | USD | evidence → |
| Total loans | 16,269,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 13,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,236,000 | USD | evidence → |
| Interest-bearing deposits | 25,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,916,000 | USD | evidence → |
| Equity capital | 2,674,000 | 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 | 373,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,339,000 | USD | evidence → |
| Total capital | 2,562,000 | USD | evidence → |
| Risk-weighted assets | 17,772,000 | USD | evidence → |