Call report 2009Q3
VALUEBANK TEXAS — 2009Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,506,000 | USD | evidence → |
| Total loans | 104,883,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 20,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,853,000 | USD | evidence → |
| Interest-bearing deposits | 86,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,951,000 | USD | evidence → |
| Equity capital | 16,624,000 | 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 | 6,586,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 5,888,000 | USD | evidence → |
| Noninterest income | 2,564,000 | USD | evidence → |
| Noninterest expense | 6,571,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,149,000 | USD | evidence → |
| Total capital | 17,095,000 | USD | evidence → |
| Risk-weighted assets | 112,464,000 | USD | evidence → |