Call report 2011Q3
VALOR BANK — 2011Q3
The 22 measures VALOR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,168,000 | USD | evidence → |
| Total loans | 14,276,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 17,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,671,000 | USD | evidence → |
| Interest-bearing deposits | 26,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,427,000 | USD | evidence → |
| Equity capital | 3,168,000 | 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 | 1,128,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,585,000 | USD | evidence → |
| Total capital | 2,794,000 | USD | evidence → |
| Risk-weighted assets | 16,696,000 | USD | evidence → |