Call report 2014Q1
VALOR BANK — 2014Q1
The 22 measures VALOR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,617,000 | USD | evidence → |
| Total loans | 19,497,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 16,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,560,000 | USD | evidence → |
| Interest-bearing deposits | 29,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,145,000 | USD | evidence → |
| Equity capital | 2,727,000 | 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 | 362,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,691,000 | USD | evidence → |
| Total capital | 2,949,000 | USD | evidence → |
| Risk-weighted assets | 20,563,000 | USD | evidence → |