Call report 2018Q1
VALLANT BANK — 2018Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,864,000 | USD | evidence → |
| Total loans | 636,779,000 | USD | evidence → |
| Allowance for loan losses | 5,837,000 | USD | evidence → |
| Securities available for sale | 122,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,459,000 | USD | evidence → |
| Interest-bearing deposits | 562,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,230,000 | USD | evidence → |
| Equity capital | 103,536,000 | 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 | 9,090,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 8,880,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 8,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,484,000 | USD | evidence → |
| Total capital | 92,321,000 | USD | evidence → |
| Risk-weighted assets | 759,795,000 | USD | evidence → |