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Call report 2023Q3

VALLANT BANK — 2023Q3

The 22 measures VALLANT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ecac847-643c-4057-a6f3-6ce75ffeed6f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,075,714,000USDevidence →
Total loans1,521,473,000USDevidence →
Allowance for loan losses19,293,000USDevidence →
Securities available for sale384,580,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,837,389,000USDevidence →
Interest-bearing deposits1,199,530,000USDevidence →
Noninterest-bearing deposits637,859,000USDevidence →
Equity capital155,282,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income66,683,000USDevidence →
Interest expense9,189,000USDevidence →
Net interest income57,494,000USDevidence →
Noninterest income13,099,000USDevidence →
Noninterest expense47,084,000USDevidence →
Provision for loan losses2,506,000USDevidence →
Pretax income19,718,000USDevidence →
Income tax4,323,000USDevidence →
Net income15,395,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital181,397,000USDevidence →
Total capital201,262,000USDevidence →
Risk-weighted assets1,731,156,000USDevidence →