Call report 2011Q1
VALLANT BANK — 2011Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,013,000 | USD | evidence → |
| Total loans | 373,947,000 | USD | evidence → |
| Allowance for loan losses | 9,723,000 | USD | evidence → |
| Securities available for sale | 129,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,695,000 | USD | evidence → |
| Interest-bearing deposits | 465,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,588,000 | USD | evidence → |
| Equity capital | 49,143,000 | 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 | 6,886,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 5,845,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,050,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,339,000 | USD | evidence → |
| Total capital | 45,700,000 | USD | evidence → |
| Risk-weighted assets | 424,525,000 | USD | evidence → |