Call report 2011Q3
VALLIANCE BANK — 2011Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,207,000 | USD | evidence → |
| Total loans | 150,873,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 31,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,003,000 | USD | evidence → |
| Interest-bearing deposits | 149,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,548,000 | USD | evidence → |
| Equity capital | 18,045,000 | 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 | 7,232,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | -71,000 | USD | evidence → |
| Noninterest expense | 4,160,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,799,000 | USD | evidence → |
| Total capital | 19,359,000 | USD | evidence → |
| Risk-weighted assets | 138,300,000 | USD | evidence → |