Call report 2015Q3
VALLANT BANK — 2015Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,303,000 | USD | evidence → |
| Total loans | 380,898,000 | USD | evidence → |
| Allowance for loan losses | 4,046,000 | USD | evidence → |
| Securities available for sale | 173,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 993,000 | USD | evidence → |
| Total deposits | 569,057,000 | USD | evidence → |
| Interest-bearing deposits | 415,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,867,000 | USD | evidence → |
| Equity capital | 74,323,000 | 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 | 17,857,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 17,238,000 | USD | evidence → |
| Noninterest income | 6,801,000 | USD | evidence → |
| Noninterest expense | 16,607,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 6,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,485,000 | USD | evidence → |
| Total capital | 68,531,000 | USD | evidence → |
| Risk-weighted assets | 525,317,000 | USD | evidence → |