Call report 2002Q1
VALUEBANK TEXAS — 2002Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,118,000 | USD | evidence → |
| Total loans | 87,313,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 24,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,362,000 | USD | evidence → |
| Interest-bearing deposits | 85,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,864,000 | USD | evidence → |
| Equity capital | 10,978,000 | 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 | 2,128,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,923,000 | USD | evidence → |
| Total capital | 11,953,000 | USD | evidence → |
| Risk-weighted assets | 92,177,000 | USD | evidence → |