Call report 2012Q1
VALLIANCE BANK — 2012Q1
The 22 measures VALLIANCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,262,000 | USD | evidence → |
| Total loans | 146,901,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 31,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,113,000 | USD | evidence → |
| Interest-bearing deposits | 142,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,026,000 | USD | evidence → |
| Equity capital | 19,013,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,764,000 | USD | evidence → |
| Total capital | 20,351,000 | USD | evidence → |
| Risk-weighted assets | 142,097,000 | USD | evidence → |