Call report 2021Q2
VALLANT BANK — 2021Q2
The 22 measures VALLANT BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,658,645,000 | USD | evidence → |
| Total loans | 1,073,669,000 | USD | evidence → |
| Allowance for loan losses | 12,784,000 | USD | evidence → |
| Securities available for sale | 206,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,477,265,000 | USD | evidence → |
| Interest-bearing deposits | 988,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,651,000 | USD | evidence → |
| Equity capital | 163,421,000 | 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 | 29,896,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 28,887,000 | USD | evidence → |
| Noninterest income | 7,688,000 | USD | evidence → |
| Noninterest expense | 23,081,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 12,275,000 | USD | evidence → |
| Income tax | 2,758,000 | USD | evidence → |
| Net income | 9,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,366,000 | USD | evidence → |
| Total capital | 144,150,000 | USD | evidence → |
| Risk-weighted assets | 1,160,884,000 | USD | evidence → |