Call report 2003Q4
VALUEBANK TEXAS — 2003Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,211,000 | USD | evidence → |
| Total loans | 87,319,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 22,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,380,000 | USD | evidence → |
| Interest-bearing deposits | 79,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,021,000 | USD | evidence → |
| Equity capital | 11,877,000 | 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 | 7,532,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 6,892,000 | USD | evidence → |
| Noninterest income | 3,001,000 | USD | evidence → |
| Noninterest expense | 7,690,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,862,000 | USD | evidence → |
| Total capital | 12,808,000 | USD | evidence → |
| Risk-weighted assets | 96,881,000 | USD | evidence → |