Call report 2011Q4
VALLIANCE BANK — 2011Q4
The 22 measures VALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,236,000 | USD | evidence → |
| Total loans | 151,284,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 32,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,661,000 | USD | evidence → |
| Interest-bearing deposits | 143,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,976,000 | USD | evidence → |
| Equity capital | 18,548,000 | 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 | 9,729,000 | USD | evidence → |
| Interest expense | 2,665,000 | USD | evidence → |
| Net interest income | 7,064,000 | USD | evidence → |
| Noninterest income | -38,000 | USD | evidence → |
| Noninterest expense | 5,446,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,351,000 | USD | evidence → |
| Total capital | 19,938,000 | USD | evidence → |
| Risk-weighted assets | 140,038,000 | USD | evidence → |