Call report 2004Q3
VALUEBANK TEXAS — 2004Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,360,000 | USD | evidence → |
| Total loans | 96,694,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 15,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,040,000 | USD | evidence → |
| Interest-bearing deposits | 76,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,687,000 | USD | evidence → |
| Equity capital | 12,802,000 | 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 | 6,006,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 5,623,000 | USD | evidence → |
| Noninterest income | 2,480,000 | USD | evidence → |
| Noninterest expense | 5,886,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,845,000 | USD | evidence → |
| Total capital | 13,851,000 | USD | evidence → |
| Risk-weighted assets | 105,513,000 | USD | evidence → |