Call report 2024Q2
VALLANT BANK — 2024Q2
The 22 measures VALLANT BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,157,152,000 | USD | evidence → |
| Total loans | 1,528,263,000 | USD | evidence → |
| Allowance for loan losses | 20,759,000 | USD | evidence → |
| Securities available for sale | 378,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,929,660,000 | USD | evidence → |
| Interest-bearing deposits | 1,336,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 592,979,000 | USD | evidence → |
| Equity capital | 182,244,000 | 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 | 51,363,000 | USD | evidence → |
| Interest expense | 13,606,000 | USD | evidence → |
| Net interest income | 37,757,000 | USD | evidence → |
| Noninterest income | 9,072,000 | USD | evidence → |
| Noninterest expense | 31,343,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 14,539,000 | USD | evidence → |
| Income tax | 3,193,000 | USD | evidence → |
| Net income | 11,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,219,000 | USD | evidence → |
| Total capital | 214,363,000 | USD | evidence → |
| Risk-weighted assets | 1,691,298,000 | USD | evidence → |