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Call report 2017Q4

VALLANT BANK — 2017Q4

The 22 measures VALLANT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecac847-643c-4057-a6f3-6ce75ffeed6f/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets876,891,000USDevidence →
Total loans627,459,000USDevidence →
Allowance for loan losses5,950,000USDevidence →
Securities available for sale121,052,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits765,373,000USDevidence →
Interest-bearing deposits550,239,000USDevidence →
Noninterest-bearing deposits215,134,000USDevidence →
Equity capital104,581,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,032,000USDevidence →
Interest expense917,000USDevidence →
Net interest income34,115,000USDevidence →
Noninterest income13,173,000USDevidence →
Noninterest expense28,786,000USDevidence →
Provision for loan losses3,000,000USDevidence →
Pretax income15,497,000USDevidence →
Income tax0USDevidence →
Net income15,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,487,000USDevidence →
Total capital91,437,000USDevidence →
Risk-weighted assets747,975,000USDevidence →