Call reports 2002

VALUEBANK TEXAS — 2002

Name: VALUEBANK TEXAS — FFIEC call report 2002
Creator: VALUEBANK TEXAS

What VALUEBANK TEXAS reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/897cebbc-5cbf-4846-8bbe-0916bd9b8e33/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	139,118,000	141,974,000	137,596,000	133,200,000
Total loans	87,313,000	87,183,000	88,915,000	89,603,000
Allowance for loan losses	1,030,000	1,075,000	860,000	871,000
Securities available for sale	24,963,000	25,258,000	21,063,000	26,598,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	125,362,000	127,922,000	123,524,000	118,314,000
Interest-bearing deposits	85,498,000	87,851,000	81,744,000	78,528,000
Noninterest-bearing deposits	39,864,000	40,071,000	41,780,000	39,786,000
Equity capital	10,978,000	11,349,000	11,435,000	11,274,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	2,128,000	4,216,000	6,298,000	8,302,000
Interest expense	352,000	640,000	888,000	1,100,000
Net interest income	1,776,000	3,576,000	5,410,000	7,202,000
Noninterest income	748,000	1,554,000	2,184,000	3,001,000
Noninterest expense	1,863,000	3,725,000	5,748,000	7,672,000
Provision for loan losses	34,000	290,000	370,000	1,147,000
Pretax income	636,000	1,154,000	1,519,000	1,427,000
Income tax	216,000	392,000	516,000	484,000
Net income	420,000	762,000	1,003,000	943,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	10,923,000	11,160,000	11,236,000	11,111,000
Total capital	11,953,000	12,235,000	12,096,000	11,982,000
Risk-weighted assets	92,177,000	93,469,000	93,187,000	93,258,000