Call report 2011Q2
VALUEBANK TEXAS — 2011Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,918,000 | USD | evidence → |
| Total loans | 94,930,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 24,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,657,000 | USD | evidence → |
| Interest-bearing deposits | 88,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,620,000 | USD | evidence → |
| Equity capital | 16,686,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 4,050,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,535,000 | USD | evidence → |
| Total capital | 17,863,000 | USD | evidence → |
| Risk-weighted assets | 106,171,000 | USD | evidence → |