Call report 2021Q3
VALLANT BANK — 2021Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,668,533,000 | USD | evidence → |
| Total loans | 1,093,905,000 | USD | evidence → |
| Allowance for loan losses | 13,395,000 | USD | evidence → |
| Securities available for sale | 209,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,483,273,000 | USD | evidence → |
| Interest-bearing deposits | 968,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,881,000 | USD | evidence → |
| Equity capital | 165,802,000 | 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 | 44,836,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 43,474,000 | USD | evidence → |
| Noninterest income | 11,552,000 | USD | evidence → |
| Noninterest expense | 34,876,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 18,181,000 | USD | evidence → |
| Income tax | 4,068,000 | USD | evidence → |
| Net income | 14,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,741,000 | USD | evidence → |
| Total capital | 148,136,000 | USD | evidence → |
| Risk-weighted assets | 1,175,361,000 | USD | evidence → |