Call report 2015Q3
VALLIANCE BANK — 2015Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,450,000 | USD | evidence → |
| Total loans | 267,462,000 | USD | evidence → |
| Allowance for loan losses | 2,698,000 | USD | evidence → |
| Securities available for sale | 41,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,595,000 | USD | evidence → |
| Interest-bearing deposits | 204,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,428,000 | USD | evidence → |
| Equity capital | 35,991,000 | 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 | 10,749,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 9,201,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 7,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,036,000 | USD | evidence → |
| Total capital | 38,734,000 | USD | evidence → |
| Risk-weighted assets | 314,872,000 | USD | evidence → |