Call report 2024Q4
VALLANT BANK — 2024Q4
The 22 measures VALLANT BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,191,749,000 | USD | evidence → |
| Total loans | 1,562,854,000 | USD | evidence → |
| Allowance for loan losses | 20,282,000 | USD | evidence → |
| Securities available for sale | 366,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,977,773,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 593,073,000 | USD | evidence → |
| Equity capital | 192,374,000 | 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 | 104,772,000 | USD | evidence → |
| Interest expense | 27,860,000 | USD | evidence → |
| Net interest income | 76,912,000 | USD | evidence → |
| Noninterest income | 22,715,000 | USD | evidence → |
| Noninterest expense | 64,844,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 33,848,000 | USD | evidence → |
| Income tax | 7,599,000 | USD | evidence → |
| Net income | 26,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,337,000 | USD | evidence → |
| Total capital | 223,190,000 | USD | evidence → |
| Risk-weighted assets | 1,731,955,000 | USD | evidence → |