Call report 2012Q2
VALLIANCE BANK — 2012Q2
The 22 measures VALLIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,768,000 | USD | evidence → |
| Total loans | 39,510,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 5,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,302,000 | USD | evidence → |
| Interest-bearing deposits | 47,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,800,000 | USD | evidence → |
| Equity capital | 7,564,000 | 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 | 1,721,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,413,000 | USD | evidence → |
| Total capital | 8,020,000 | USD | evidence → |
| Risk-weighted assets | 48,027,000 | USD | evidence → |