Call report 2005Q4
VALUEBANK TEXAS — 2005Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,372,000 | USD | evidence → |
| Total loans | 99,233,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 11,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,070,000 | USD | evidence → |
| Interest-bearing deposits | 72,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,273,000 | USD | evidence → |
| Equity capital | 12,849,000 | 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 | 9,198,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 8,318,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 8,340,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,335,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,063,000 | USD | evidence → |
| Total capital | 14,121,000 | USD | evidence → |
| Risk-weighted assets | 110,002,000 | USD | evidence → |