Call report 2012Q4
VALLANT BANK — 2012Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,956,000 | USD | evidence → |
| Total loans | 345,891,000 | USD | evidence → |
| Allowance for loan losses | 5,069,000 | USD | evidence → |
| Securities available for sale | 159,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,521,000 | USD | evidence → |
| Interest-bearing deposits | 408,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,602,000 | USD | evidence → |
| Equity capital | 69,500,000 | 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 | 24,752,000 | USD | evidence → |
| Interest expense | 1,915,000 | USD | evidence → |
| Net interest income | 22,837,000 | USD | evidence → |
| Noninterest income | 4,866,000 | USD | evidence → |
| Noninterest expense | 19,441,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 8,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,644,000 | USD | evidence → |
| Total capital | 60,632,000 | USD | evidence → |
| Risk-weighted assets | 398,947,000 | USD | evidence → |