Call report 2012Q2
VALLANT BANK — 2012Q2
The 22 measures VALLANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,337,000 | USD | evidence → |
| Total loans | 345,998,000 | USD | evidence → |
| Allowance for loan losses | 6,410,000 | USD | evidence → |
| Securities available for sale | 162,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,326,000 | USD | evidence → |
| Interest-bearing deposits | 420,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,812,000 | USD | evidence → |
| Equity capital | 64,527,000 | 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 | 12,516,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 11,417,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 9,711,000 | USD | evidence → |
| Provision for loan losses | 694,000 | USD | evidence → |
| Pretax income | 3,201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,533,000 | USD | evidence → |
| Total capital | 55,503,000 | USD | evidence → |
| Risk-weighted assets | 396,148,000 | USD | evidence → |