Call report 2018Q3
VALLIANCE BANK — 2018Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,858,000 | USD | evidence → |
| Total loans | 356,471,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 33,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,719,000 | USD | evidence → |
| Interest-bearing deposits | 231,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,697,000 | USD | evidence → |
| Equity capital | 38,642,000 | 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 | 15,035,000 | USD | evidence → |
| Interest expense | 2,453,000 | USD | evidence → |
| Net interest income | 12,582,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 10,151,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,996,000 | USD | evidence → |
| Total capital | 42,130,000 | USD | evidence → |
| Risk-weighted assets | 372,546,000 | USD | evidence → |