Call report 2018Q3
VALLANT BANK — 2018Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,280,000 | USD | evidence → |
| Total loans | 669,609,000 | USD | evidence → |
| Allowance for loan losses | 6,050,000 | USD | evidence → |
| Securities available for sale | 115,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,244,000 | USD | evidence → |
| Interest-bearing deposits | 527,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,055,000 | USD | evidence → |
| Equity capital | 102,770,000 | 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 | 28,121,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 27,413,000 | USD | evidence → |
| Noninterest income | 8,025,000 | USD | evidence → |
| Noninterest expense | 24,197,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,475,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,821,000 | USD | evidence → |
| Total capital | 92,871,000 | USD | evidence → |
| Risk-weighted assets | 794,301,000 | USD | evidence → |