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Call report 2022Q1

VALLANT BANK — 2022Q1

The 22 measures VALLANT BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecac847-643c-4057-a6f3-6ce75ffeed6f/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,058,158,000USDevidence →
Total loans1,226,187,000USDevidence →
Allowance for loan losses14,464,000USDevidence →
Securities available for sale411,648,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,866,245,000USDevidence →
Interest-bearing deposits1,241,328,000USDevidence →
Noninterest-bearing deposits624,917,000USDevidence →
Equity capital170,171,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,850,000USDevidence →
Interest expense251,000USDevidence →
Net interest income15,599,000USDevidence →
Noninterest income4,874,000USDevidence →
Noninterest expense13,213,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income6,510,000USDevidence →
Income tax1,363,000USDevidence →
Net income5,147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,561,000USDevidence →
Total capital172,025,000USDevidence →
Risk-weighted assets1,423,500,000USDevidence →