Call report 2021Q1
VALLANT BANK — 2021Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,607,863,000 | USD | evidence → |
| Total loans | 1,071,313,000 | USD | evidence → |
| Allowance for loan losses | 12,146,000 | USD | evidence → |
| Securities available for sale | 168,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,432,153,000 | USD | evidence → |
| Interest-bearing deposits | 976,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,246,000 | USD | evidence → |
| Equity capital | 157,513,000 | 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 | 14,781,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 14,251,000 | USD | evidence → |
| Noninterest income | 3,864,000 | USD | evidence → |
| Noninterest expense | 11,346,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,035,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 4,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,448,000 | USD | evidence → |
| Total capital | 138,594,000 | USD | evidence → |
| Risk-weighted assets | 1,076,601,000 | USD | evidence → |