Call report 2015Q4
VALLANT BANK — 2015Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,722,000 | USD | evidence → |
| Total loans | 395,419,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 170,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 996,000 | USD | evidence → |
| Total deposits | 594,235,000 | USD | evidence → |
| Interest-bearing deposits | 450,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,169,000 | USD | evidence → |
| Equity capital | 75,394,000 | 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 | 24,031,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 23,212,000 | USD | evidence → |
| Noninterest income | 9,051,000 | USD | evidence → |
| Noninterest expense | 22,485,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 9,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,264,000 | USD | evidence → |
| Total capital | 69,324,000 | USD | evidence → |
| Risk-weighted assets | 533,857,000 | USD | evidence → |