Call report 2014Q3
VALLANT BANK — 2014Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,721,000 | USD | evidence → |
| Total loans | 364,624,000 | USD | evidence → |
| Allowance for loan losses | 4,798,000 | USD | evidence → |
| Securities available for sale | 156,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,899,000 | USD | evidence → |
| Interest-bearing deposits | 390,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,517,000 | USD | evidence → |
| Equity capital | 69,836,000 | 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 | 17,776,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 17,064,000 | USD | evidence → |
| Noninterest income | 5,310,000 | USD | evidence → |
| Noninterest expense | 15,074,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 5,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,291,000 | USD | evidence → |
| Total capital | 66,089,000 | USD | evidence → |
| Risk-weighted assets | 437,886,000 | USD | evidence → |