Call report 2025Q2
VALLANT BANK — 2025Q2
The 22 measures VALLANT BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,258,102,000 | USD | evidence → |
| Total loans | 1,621,285,000 | USD | evidence → |
| Allowance for loan losses | 20,871,000 | USD | evidence → |
| Securities available for sale | 377,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,030,442,000 | USD | evidence → |
| Interest-bearing deposits | 1,406,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 624,237,000 | USD | evidence → |
| Equity capital | 206,453,000 | 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 | 56,170,000 | USD | evidence → |
| Interest expense | 13,210,000 | USD | evidence → |
| Net interest income | 42,960,000 | USD | evidence → |
| Noninterest income | 11,061,000 | USD | evidence → |
| Noninterest expense | 35,919,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 17,197,000 | USD | evidence → |
| Income tax | 3,814,000 | USD | evidence → |
| Net income | 13,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,473,000 | USD | evidence → |
| Total capital | 232,139,000 | USD | evidence → |
| Risk-weighted assets | 1,791,913,000 | USD | evidence → |