Call report 2001Q2
VALUEBANK TEXAS — 2001Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,788,000 | USD | evidence → |
| Total loans | 96,929,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 21,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,540,000 | USD | evidence → |
| Interest-bearing deposits | 87,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,842,000 | USD | evidence → |
| Equity capital | 10,434,000 | 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 | 5,418,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 3,833,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 4,033,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,458,000 | USD | evidence → |
| Total capital | 11,605,000 | USD | evidence → |
| Risk-weighted assets | 101,509,000 | USD | evidence → |