Call report 2023Q3
VALLIANCE BANK — 2023Q3
The 22 measures VALLIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,784,000 | USD | evidence → |
| Total loans | 539,861,000 | USD | evidence → |
| Allowance for loan losses | 5,820,000 | USD | evidence → |
| Securities available for sale | 37,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,480,000 | USD | evidence → |
| Interest-bearing deposits | 375,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,314,000 | USD | evidence → |
| Equity capital | 56,109,000 | 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 | 23,832,000 | USD | evidence → |
| Interest expense | 6,642,000 | USD | evidence → |
| Net interest income | 17,190,000 | USD | evidence → |
| Noninterest income | 1,932,000 | USD | evidence → |
| Noninterest expense | 13,567,000 | USD | evidence → |
| Provision for loan losses | -185,000 | USD | evidence → |
| Pretax income | 5,465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,029,000 | USD | evidence → |