Call report 2004Q2
VALUEBANK TEXAS — 2004Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,766,000 | USD | evidence → |
| Total loans | 97,552,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 17,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,980,000 | USD | evidence → |
| Interest-bearing deposits | 78,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,042,000 | USD | evidence → |
| Equity capital | 12,435,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,637,000 | USD | evidence → |
| Total capital | 13,666,000 | USD | evidence → |
| Risk-weighted assets | 106,451,000 | USD | evidence → |