Call report 2018Q1
VALOR BANK — 2018Q1
The 22 measures VALOR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,407,000 | USD | evidence → |
| Total loans | 70,624,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 1,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,258,000 | USD | evidence → |
| Interest-bearing deposits | 56,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,570,000 | USD | evidence → |
| Equity capital | 6,626,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,592,000 | USD | evidence → |
| Total capital | 7,130,000 | USD | evidence → |
| Risk-weighted assets | 64,345,000 | USD | evidence → |