Call report 2018Q4
VALLANT BANK — 2018Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,125,000 | USD | evidence → |
| Total loans | 685,072,000 | USD | evidence → |
| Allowance for loan losses | 6,178,000 | USD | evidence → |
| Securities available for sale | 108,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,211,000 | USD | evidence → |
| Interest-bearing deposits | 588,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,855,000 | USD | evidence → |
| Equity capital | 106,415,000 | 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 | 38,151,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 36,964,000 | USD | evidence → |
| Noninterest income | 11,111,000 | USD | evidence → |
| Noninterest expense | 32,265,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 13,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,674,000 | USD | evidence → |
| Total capital | 95,852,000 | USD | evidence → |
| Risk-weighted assets | 788,347,000 | USD | evidence → |