Call report 2023Q3
VALLANT BANK — 2023Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,075,714,000 | USD | evidence → |
| Total loans | 1,521,473,000 | USD | evidence → |
| Allowance for loan losses | 19,293,000 | USD | evidence → |
| Securities available for sale | 384,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,837,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,199,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,859,000 | USD | evidence → |
| Equity capital | 155,282,000 | 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 | 66,683,000 | USD | evidence → |
| Interest expense | 9,189,000 | USD | evidence → |
| Net interest income | 57,494,000 | USD | evidence → |
| Noninterest income | 13,099,000 | USD | evidence → |
| Noninterest expense | 47,084,000 | USD | evidence → |
| Provision for loan losses | 2,506,000 | USD | evidence → |
| Pretax income | 19,718,000 | USD | evidence → |
| Income tax | 4,323,000 | USD | evidence → |
| Net income | 15,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,397,000 | USD | evidence → |
| Total capital | 201,262,000 | USD | evidence → |
| Risk-weighted assets | 1,731,156,000 | USD | evidence → |