Call report 2024Q3
VALLANT BANK — 2024Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,130,759,000 | USD | evidence → |
| Total loans | 1,521,640,000 | USD | evidence → |
| Allowance for loan losses | 20,439,000 | USD | evidence → |
| Securities available for sale | 380,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,888,466,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,977,000 | USD | evidence → |
| Equity capital | 197,327,000 | 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 | 77,797,000 | USD | evidence → |
| Interest expense | 20,937,000 | USD | evidence → |
| Net interest income | 56,860,000 | USD | evidence → |
| Noninterest income | 16,256,000 | USD | evidence → |
| Noninterest expense | 48,101,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 24,143,000 | USD | evidence → |
| Income tax | 5,325,000 | USD | evidence → |
| Net income | 18,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,097,000 | USD | evidence → |
| Total capital | 219,108,000 | USD | evidence → |
| Risk-weighted assets | 1,690,528,000 | USD | evidence → |