Call report 2016Q3
VALLIANCE BANK — 2016Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,480,000 | USD | evidence → |
| Total loans | 303,177,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 31,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,111,000 | USD | evidence → |
| Interest-bearing deposits | 219,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,391,000 | USD | evidence → |
| Equity capital | 37,238,000 | 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 | 12,041,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 10,308,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 8,646,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,970,000 | USD | evidence → |
| Total capital | 40,142,000 | USD | evidence → |
| Risk-weighted assets | 320,348,000 | USD | evidence → |