Call report 2011Q4
VALLIANCE BANK — 2011Q4
The 22 measures VALLIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,272,000 | USD | evidence → |
| Total loans | 48,745,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 13,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,124,000 | USD | evidence → |
| Interest-bearing deposits | 53,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,900,000 | USD | evidence → |
| Equity capital | 8,129,000 | 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 | 3,847,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 2,709,000 | USD | evidence → |
| Noninterest income | -1,826,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | -3,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,075,000 | USD | evidence → |
| Total capital | 8,767,000 | USD | evidence → |
| Risk-weighted assets | 54,521,000 | USD | evidence → |