Call report 2023Q2
VALLANT BANK — 2023Q2
The 22 measures VALLANT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,043,009,000 | USD | evidence → |
| Total loans | 1,487,540,000 | USD | evidence → |
| Allowance for loan losses | 18,367,000 | USD | evidence → |
| Securities available for sale | 386,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,802,988,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 643,391,000 | USD | evidence → |
| Equity capital | 166,844,000 | 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 | 43,384,000 | USD | evidence → |
| Interest expense | 4,403,000 | USD | evidence → |
| Net interest income | 38,981,000 | USD | evidence → |
| Noninterest income | 8,704,000 | USD | evidence → |
| Noninterest expense | 31,381,000 | USD | evidence → |
| Provision for loan losses | 1,381,000 | USD | evidence → |
| Pretax income | 13,730,000 | USD | evidence → |
| Income tax | 2,879,000 | USD | evidence → |
| Net income | 10,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,381,000 | USD | evidence → |
| Total capital | 199,319,000 | USD | evidence → |
| Risk-weighted assets | 1,699,454,000 | USD | evidence → |