Call report 2011Q1
VALUEBANK TEXAS — 2011Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,715,000 | USD | evidence → |
| Total loans | 94,399,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 20,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,635,000 | USD | evidence → |
| Interest-bearing deposits | 60,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,213,000 | USD | evidence → |
| Equity capital | 16,580,000 | 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 | 1,778,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,674,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,524,000 | USD | evidence → |
| Total capital | 17,855,000 | USD | evidence → |
| Risk-weighted assets | 106,395,000 | USD | evidence → |