Call report 2021Q4
VALLANT BANK — 2021Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,008,896,000 | USD | evidence → |
| Total loans | 1,188,068,000 | USD | evidence → |
| Allowance for loan losses | 13,894,000 | USD | evidence → |
| Securities available for sale | 376,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,804,166,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 583,107,000 | USD | evidence → |
| Equity capital | 187,404,000 | 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 | 61,005,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 59,269,000 | USD | evidence → |
| Noninterest income | 15,758,000 | USD | evidence → |
| Noninterest expense | 47,778,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 24,427,000 | USD | evidence → |
| Income tax | 5,254,000 | USD | evidence → |
| Net income | 19,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,222,000 | USD | evidence → |
| Total capital | 166,116,000 | USD | evidence → |
| Risk-weighted assets | 1,417,824,000 | USD | evidence → |