Call report 2025Q1
VALLANT BANK — 2025Q1
The 22 measures VALLANT BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,261,056,000 | USD | evidence → |
| Total loans | 1,582,028,000 | USD | evidence → |
| Allowance for loan losses | 20,702,000 | USD | evidence → |
| Securities available for sale | 369,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,037,161,000 | USD | evidence → |
| Interest-bearing deposits | 1,424,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 612,187,000 | USD | evidence → |
| Equity capital | 200,126,000 | 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 | 27,334,000 | USD | evidence → |
| Interest expense | 6,546,000 | USD | evidence → |
| Net interest income | 20,788,000 | USD | evidence → |
| Noninterest income | 5,424,000 | USD | evidence → |
| Noninterest expense | 17,541,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,238,000 | USD | evidence → |
| Income tax | 1,814,000 | USD | evidence → |
| Net income | 6,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,155,000 | USD | evidence → |
| Total capital | 227,652,000 | USD | evidence → |
| Risk-weighted assets | 1,753,833,000 | USD | evidence → |