Call report 2018Q2
VALOR BANK — 2018Q2
The 22 measures VALOR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,987,000 | USD | evidence → |
| Total loans | 76,822,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 1,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,826,000 | USD | evidence → |
| Interest-bearing deposits | 59,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,468,000 | USD | evidence → |
| Equity capital | 6,745,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,716,000 | USD | evidence → |
| Total capital | 7,290,000 | USD | evidence → |
| Risk-weighted assets | 66,608,000 | USD | evidence → |