Call report 2011Q4
VALLANT BANK — 2011Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,596,000 | USD | evidence → |
| Total loans | 353,648,000 | USD | evidence → |
| Allowance for loan losses | 8,025,000 | USD | evidence → |
| Securities available for sale | 148,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,513,000 | USD | evidence → |
| Interest-bearing deposits | 419,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,194,000 | USD | evidence → |
| Equity capital | 59,927,000 | 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 | 26,855,000 | USD | evidence → |
| Interest expense | 3,402,000 | USD | evidence → |
| Net interest income | 23,453,000 | USD | evidence → |
| Noninterest income | 5,915,000 | USD | evidence → |
| Noninterest expense | 20,024,000 | USD | evidence → |
| Provision for loan losses | 4,133,000 | USD | evidence → |
| Pretax income | 6,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,106,000 | USD | evidence → |
| Total capital | 52,207,000 | USD | evidence → |
| Risk-weighted assets | 405,159,000 | USD | evidence → |