Call report 2016Q1
VALLANT BANK — 2016Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,162,000 | USD | evidence → |
| Total loans | 408,761,000 | USD | evidence → |
| Allowance for loan losses | 4,213,000 | USD | evidence → |
| Securities available for sale | 162,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,622,000 | USD | evidence → |
| Interest-bearing deposits | 453,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,159,000 | USD | evidence → |
| Equity capital | 77,448,000 | 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 | 6,300,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 2,203,000 | USD | evidence → |
| Noninterest expense | 6,088,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,573,000 | USD | evidence → |
| Total capital | 70,786,000 | USD | evidence → |
| Risk-weighted assets | 548,462,000 | USD | evidence → |