Call report 2020Q1
VALLANT BANK — 2020Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 999,276,000 | USD | evidence → |
| Total loans | 717,267,000 | USD | evidence → |
| Allowance for loan losses | 8,014,000 | USD | evidence → |
| Securities available for sale | 126,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,332,000 | USD | evidence → |
| Interest-bearing deposits | 618,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,586,000 | USD | evidence → |
| Equity capital | 117,770,000 | 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 | 10,715,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 9,983,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 8,239,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 3,653,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,677,000 | USD | evidence → |
| Total capital | 103,691,000 | USD | evidence → |
| Risk-weighted assets | 845,576,000 | USD | evidence → |