Call report 2001Q4
VALUEBANK TEXAS — 2001Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,682,000 | USD | evidence → |
| Total loans | 92,650,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 22,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,325,000 | USD | evidence → |
| Interest-bearing deposits | 87,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,606,000 | USD | evidence → |
| Equity capital | 10,660,000 | 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 | 10,438,000 | USD | evidence → |
| Interest expense | 2,690,000 | USD | evidence → |
| Net interest income | 7,748,000 | USD | evidence → |
| Noninterest income | 2,639,000 | USD | evidence → |
| Noninterest expense | 8,206,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,503,000 | USD | evidence → |
| Total capital | 11,513,000 | USD | evidence → |
| Risk-weighted assets | 96,758,000 | USD | evidence → |