Call report 2018Q3
VALOR BANK — 2018Q3
The 22 measures VALOR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,083,000 | USD | evidence → |
| Total loans | 73,460,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 1,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,189,000 | USD | evidence → |
| Interest-bearing deposits | 59,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,085,000 | USD | evidence → |
| Equity capital | 7,724,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 1,694,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,725,000 | USD | evidence → |
| Total capital | 8,317,000 | USD | evidence → |
| Risk-weighted assets | 63,132,000 | USD | evidence → |