Call report 2020Q4
VALLANT BANK — 2020Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,564,805,000 | USD | evidence → |
| Total loans | 1,058,702,000 | USD | evidence → |
| Allowance for loan losses | 11,557,000 | USD | evidence → |
| Securities available for sale | 128,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,837,000 | USD | evidence → |
| Interest-bearing deposits | 933,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,753,000 | USD | evidence → |
| Equity capital | 154,877,000 | 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 | 54,043,000 | USD | evidence → |
| Interest expense | 3,606,000 | USD | evidence → |
| Net interest income | 50,437,000 | USD | evidence → |
| Noninterest income | 13,106,000 | USD | evidence → |
| Noninterest expense | 41,120,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 18,972,000 | USD | evidence → |
| Income tax | 3,955,000 | USD | evidence → |
| Net income | 15,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,662,000 | USD | evidence → |
| Total capital | 133,219,000 | USD | evidence → |
| Risk-weighted assets | 1,112,218,000 | USD | evidence → |