Call report 2012Q2
VALLIANCE BANK — 2012Q2
The 22 measures VALLIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,964,000 | USD | evidence → |
| Total loans | 146,092,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 40,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,181,000 | USD | evidence → |
| Interest-bearing deposits | 150,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,424,000 | USD | evidence → |
| Equity capital | 19,578,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,138,000 | USD | evidence → |
| Total capital | 20,715,000 | USD | evidence → |
| Risk-weighted assets | 151,192,000 | USD | evidence → |