Call report 2012Q1
VALLANT BANK — 2012Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,691,000 | USD | evidence → |
| Total loans | 345,577,000 | USD | evidence → |
| Allowance for loan losses | 6,764,000 | USD | evidence → |
| Securities available for sale | 156,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,669,000 | USD | evidence → |
| Interest-bearing deposits | 421,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,751,000 | USD | evidence → |
| Equity capital | 61,662,000 | 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 | 6,321,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,037,000 | USD | evidence → |
| Total capital | 54,010,000 | USD | evidence → |
| Risk-weighted assets | 396,073,000 | USD | evidence → |