Call report 2005Q2
VALUEBANK TEXAS — 2005Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,391,000 | USD | evidence → |
| Total loans | 102,776,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 12,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,308,000 | USD | evidence → |
| Interest-bearing deposits | 75,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,839,000 | USD | evidence → |
| Equity capital | 13,120,000 | 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 | 4,292,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,686,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,255,000 | USD | evidence → |
| Total capital | 14,303,000 | USD | evidence → |
| Risk-weighted assets | 112,115,000 | USD | evidence → |