Call report 2016Q4
VALLIANCE BANK — 2016Q4
The 22 measures VALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,488,000 | USD | evidence → |
| Total loans | 308,923,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 29,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,114,000 | USD | evidence → |
| Interest-bearing deposits | 232,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,914,000 | USD | evidence → |
| Equity capital | 36,513,000 | 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 | 16,135,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 13,769,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 11,861,000 | USD | evidence → |
| Provision for loan losses | 973,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,041,000 | USD | evidence → |
| Total capital | 40,286,000 | USD | evidence → |
| Risk-weighted assets | 324,889,000 | USD | evidence → |