Call report 2016Q3
VALLANT BANK — 2016Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,691,000 | USD | evidence → |
| Total loans | 441,442,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 135,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,178,000 | USD | evidence → |
| Interest-bearing deposits | 424,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,283,000 | USD | evidence → |
| Equity capital | 80,985,000 | 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 | 19,175,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 18,651,000 | USD | evidence → |
| Noninterest income | 6,831,000 | USD | evidence → |
| Noninterest expense | 18,085,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,178,000 | USD | evidence → |
| Total capital | 73,207,000 | USD | evidence → |
| Risk-weighted assets | 572,674,000 | USD | evidence → |