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Call report 2025Q1

VALLIANCE BANK — 2025Q1

The 22 measures VALLIANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c6e56ea6-fb32-49d7-96aa-26e3018d556b/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets725,068,000USDevidence →
Total loans611,180,000USDevidence →
Allowance for loan losses6,820,000USDevidence →
Securities available for sale47,542,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits614,372,000USDevidence →
Interest-bearing deposits472,433,000USDevidence →
Noninterest-bearing deposits141,939,000USDevidence →
Equity capital66,002,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,645,000USDevidence →
Interest expense4,274,000USDevidence →
Net interest income6,371,000USDevidence →
Noninterest income447,000USDevidence →
Noninterest expense5,166,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income1,517,000USDevidence →
Income tax-1,165,000USDevidence →
Net income2,682,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,815,000USDevidence →