Call report 2016Q4
VALLANT BANK — 2016Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,015,000 | USD | evidence → |
| Total loans | 609,258,000 | USD | evidence → |
| Allowance for loan losses | 4,310,000 | USD | evidence → |
| Securities available for sale | 129,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,582,000 | USD | evidence → |
| Interest-bearing deposits | 562,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,813,000 | USD | evidence → |
| Equity capital | 94,594,000 | 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 | 26,810,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 26,085,000 | USD | evidence → |
| Noninterest income | 9,588,000 | USD | evidence → |
| Noninterest expense | 24,767,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,484,000 | USD | evidence → |
| Total capital | 80,794,000 | USD | evidence → |
| Risk-weighted assets | 737,601,000 | USD | evidence → |