Call report 2001Q1
VALUEBANK TEXAS — 2001Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,235,000 | USD | evidence → |
| Total loans | 94,936,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 17,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,028,000 | USD | evidence → |
| Interest-bearing deposits | 85,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,638,000 | USD | evidence → |
| Equity capital | 10,466,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,376,000 | USD | evidence → |
| Total capital | 11,511,000 | USD | evidence → |
| Risk-weighted assets | 101,185,000 | USD | evidence → |