Call report 2006Q4
VALUEBANK TEXAS — 2006Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,004,000 | USD | evidence → |
| Total loans | 97,172,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 12,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,490,000 | USD | evidence → |
| Interest-bearing deposits | 81,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,030,000 | USD | evidence → |
| Equity capital | 13,948,000 | 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 | 10,650,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 8,867,000 | USD | evidence → |
| Noninterest income | 3,367,000 | USD | evidence → |
| Noninterest expense | 8,564,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 3,589,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,098,000 | USD | evidence → |
| Total capital | 15,137,000 | USD | evidence → |
| Risk-weighted assets | 113,005,000 | USD | evidence → |