Call report 2001Q3
VALUEBANK TEXAS — 2001Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,316,000 | USD | evidence → |
| Total loans | 95,113,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 19,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,737,000 | USD | evidence → |
| Interest-bearing deposits | 87,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,856,000 | USD | evidence → |
| Equity capital | 10,792,000 | 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 | 8,078,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 5,855,000 | USD | evidence → |
| Noninterest income | 1,921,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,652,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,569,000 | USD | evidence → |
| Total capital | 11,694,000 | USD | evidence → |
| Risk-weighted assets | 102,116,000 | USD | evidence → |