Call report 2022Q3
VALLANT BANK — 2022Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,223,000 | USD | evidence → |
| Total loans | 1,390,238,000 | USD | evidence → |
| Allowance for loan losses | 15,911,000 | USD | evidence → |
| Securities available for sale | 388,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,846,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,420,000 | USD | evidence → |
| Equity capital | 149,346,000 | 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 | 52,510,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 51,774,000 | USD | evidence → |
| Noninterest income | 13,524,000 | USD | evidence → |
| Noninterest expense | 40,573,000 | USD | evidence → |
| Provision for loan losses | 2,625,000 | USD | evidence → |
| Pretax income | 22,079,000 | USD | evidence → |
| Income tax | 4,589,000 | USD | evidence → |
| Net income | 17,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,355,000 | USD | evidence → |
| Total capital | 186,266,000 | USD | evidence → |
| Risk-weighted assets | 1,620,759,000 | USD | evidence → |