Call report 2016Q1
VALLIANCE BANK — 2016Q1
The 22 measures VALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,159,000 | USD | evidence → |
| Total loans | 296,313,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 37,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,863,000 | USD | evidence → |
| Interest-bearing deposits | 206,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,349,000 | USD | evidence → |
| Equity capital | 35,938,000 | 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 | 3,975,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,834,000 | USD | evidence → |
| Total capital | 38,767,000 | USD | evidence → |
| Risk-weighted assets | 339,640,000 | USD | evidence → |