Call report 2011Q3
VALLANT BANK — 2011Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,175,000 | USD | evidence → |
| Total loans | 358,357,000 | USD | evidence → |
| Allowance for loan losses | 7,749,000 | USD | evidence → |
| Securities available for sale | 139,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,554,000 | USD | evidence → |
| Interest-bearing deposits | 411,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,034,000 | USD | evidence → |
| Equity capital | 57,501,000 | 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 | 20,476,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 17,740,000 | USD | evidence → |
| Noninterest income | 4,503,000 | USD | evidence → |
| Noninterest expense | 14,754,000 | USD | evidence → |
| Provision for loan losses | 3,313,000 | USD | evidence → |
| Pretax income | 4,706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,844,000 | USD | evidence → |
| Total capital | 49,040,000 | USD | evidence → |
| Risk-weighted assets | 413,093,000 | USD | evidence → |