Call report 2024Q1
VALLANT BANK — 2024Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,174,160,000 | USD | evidence → |
| Total loans | 1,517,313,000 | USD | evidence → |
| Allowance for loan losses | 20,561,000 | USD | evidence → |
| Securities available for sale | 382,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,918,210,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,414,000 | USD | evidence → |
| Equity capital | 180,057,000 | 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 | 25,169,000 | USD | evidence → |
| Interest expense | 6,563,000 | USD | evidence → |
| Net interest income | 18,606,000 | USD | evidence → |
| Noninterest income | 4,356,000 | USD | evidence → |
| Noninterest expense | 15,370,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,085,000 | USD | evidence → |
| Income tax | 1,550,000 | USD | evidence → |
| Net income | 5,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,001,000 | USD | evidence → |
| Total capital | 211,075,000 | USD | evidence → |
| Risk-weighted assets | 1,685,855,000 | USD | evidence → |