Call report 2020Q3
VALLANT BANK — 2020Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,350,000 | USD | evidence → |
| Total loans | 1,071,340,000 | USD | evidence → |
| Allowance for loan losses | 10,752,000 | USD | evidence → |
| Securities available for sale | 131,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,242,710,000 | USD | evidence → |
| Interest-bearing deposits | 860,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,432,000 | USD | evidence → |
| Equity capital | 153,242,000 | 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 | 39,882,000 | USD | evidence → |
| Interest expense | 2,826,000 | USD | evidence → |
| Net interest income | 37,056,000 | USD | evidence → |
| Noninterest income | 9,466,000 | USD | evidence → |
| Noninterest expense | 29,818,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 13,337,000 | USD | evidence → |
| Income tax | 2,859,000 | USD | evidence → |
| Net income | 10,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,317,000 | USD | evidence → |
| Total capital | 129,069,000 | USD | evidence → |
| Risk-weighted assets | 1,116,200,000 | USD | evidence → |