Call report 2012Q3
VALLIANCE BANK — 2012Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,829,000 | USD | evidence → |
| Total loans | 176,512,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 44,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,858,000 | USD | evidence → |
| Interest-bearing deposits | 184,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,689,000 | USD | evidence → |
| Equity capital | 27,775,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 7,405,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 6,731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,894,000 | USD | evidence → |
| Total capital | 29,378,000 | USD | evidence → |
| Risk-weighted assets | 198,513,000 | USD | evidence → |