Call report 2017Q3
VALLANT BANK — 2017Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,481,000 | USD | evidence → |
| Total loans | 618,918,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 123,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,737,000 | USD | evidence → |
| Interest-bearing deposits | 526,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,092,000 | USD | evidence → |
| Equity capital | 105,565,000 | 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 | 25,929,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 25,236,000 | USD | evidence → |
| Noninterest income | 10,141,000 | USD | evidence → |
| Noninterest expense | 21,431,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 11,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,479,000 | USD | evidence → |
| Total capital | 90,599,000 | USD | evidence → |
| Risk-weighted assets | 749,989,000 | USD | evidence → |