Call report 2012Q1
VALLIANCE BANK — 2012Q1
The 22 measures VALLIANCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,478,000 | USD | evidence → |
| Total loans | 48,296,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 6,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,469,000 | USD | evidence → |
| Interest-bearing deposits | 51,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,799,000 | USD | evidence → |
| Equity capital | 7,839,000 | 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 | 799,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | -5,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,750,000 | USD | evidence → |
| Total capital | 8,424,000 | USD | evidence → |
| Risk-weighted assets | 53,525,000 | USD | evidence → |