Call report 2017Q3
VALLIANCE BANK — 2017Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,882,000 | USD | evidence → |
| Total loans | 336,391,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 31,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,111,000 | USD | evidence → |
| Interest-bearing deposits | 248,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,847,000 | USD | evidence → |
| Equity capital | 37,028,000 | 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 | 12,920,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 10,839,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 9,353,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,276,000 | USD | evidence → |
| Total capital | 40,905,000 | USD | evidence → |
| Risk-weighted assets | 357,165,000 | USD | evidence → |