Call report 2023Q1
VALLANT BANK — 2023Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,052,005,000 | USD | evidence → |
| Total loans | 1,465,816,000 | USD | evidence → |
| Allowance for loan losses | 17,352,000 | USD | evidence → |
| Securities available for sale | 399,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,843,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 666,565,000 | USD | evidence → |
| Equity capital | 169,611,000 | 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 | 21,186,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 20,089,000 | USD | evidence → |
| Noninterest income | 4,495,000 | USD | evidence → |
| Noninterest expense | 15,459,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 7,592,000 | USD | evidence → |
| Income tax | 1,654,000 | USD | evidence → |
| Net income | 5,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,248,000 | USD | evidence → |
| Total capital | 197,245,000 | USD | evidence → |
| Risk-weighted assets | 1,684,194,000 | USD | evidence → |