Call report 2012Q3
VALLANT BANK — 2012Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,901,000 | USD | evidence → |
| Total loans | 341,706,000 | USD | evidence → |
| Allowance for loan losses | 6,075,000 | USD | evidence → |
| Securities available for sale | 159,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,118,000 | USD | evidence → |
| Interest-bearing deposits | 396,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,333,000 | USD | evidence → |
| Equity capital | 67,401,000 | 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 | 18,666,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 17,126,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 14,580,000 | USD | evidence → |
| Provision for loan losses | 1,071,000 | USD | evidence → |
| Pretax income | 5,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,921,000 | USD | evidence → |
| Total capital | 57,825,000 | USD | evidence → |
| Risk-weighted assets | 391,138,000 | USD | evidence → |