Call report 2022Q4
VALLANT BANK — 2022Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,038,739,000 | USD | evidence → |
| Total loans | 1,424,284,000 | USD | evidence → |
| Allowance for loan losses | 17,017,000 | USD | evidence → |
| Securities available for sale | 390,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,860,338,000 | USD | evidence → |
| Interest-bearing deposits | 1,185,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,547,000 | USD | evidence → |
| Equity capital | 160,975,000 | 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 | 73,207,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 71,937,000 | USD | evidence → |
| Noninterest income | 17,905,000 | USD | evidence → |
| Noninterest expense | 55,232,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 30,430,000 | USD | evidence → |
| Income tax | 6,458,000 | USD | evidence → |
| Net income | 23,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,089,000 | USD | evidence → |
| Total capital | 194,106,000 | USD | evidence → |
| Risk-weighted assets | 1,645,581,000 | USD | evidence → |