Call report 2025Q3
VALLANT BANK — 2025Q3
The 22 measures VALLANT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,232,023,000 | USD | evidence → |
| Total loans | 1,667,842,000 | USD | evidence → |
| Allowance for loan losses | 20,921,000 | USD | evidence → |
| Securities available for sale | 388,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,996,133,000 | USD | evidence → |
| Interest-bearing deposits | 1,358,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 638,109,000 | USD | evidence → |
| Equity capital | 215,221,000 | 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 | 85,620,000 | USD | evidence → |
| Interest expense | 19,720,000 | USD | evidence → |
| Net interest income | 65,900,000 | USD | evidence → |
| Noninterest income | 16,636,000 | USD | evidence → |
| Noninterest expense | 54,948,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 26,352,000 | USD | evidence → |
| Income tax | 5,695,000 | USD | evidence → |
| Net income | 20,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,608,000 | USD | evidence → |
| Total capital | 236,324,000 | USD | evidence → |
| Risk-weighted assets | 1,850,958,000 | USD | evidence → |