Call report 2012Q1
VALOR BANK — 2012Q1
The 22 measures VALOR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,079,000 | USD | evidence → |
| Total loans | 17,471,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 16,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,658,000 | USD | evidence → |
| Interest-bearing deposits | 27,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,934,000 | USD | evidence → |
| Equity capital | 3,131,000 | 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 | 381,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,522,000 | USD | evidence → |
| Total capital | 2,750,000 | USD | evidence → |
| Risk-weighted assets | 18,229,000 | USD | evidence → |