Call report 2011Q3
VALUEBANK TEXAS — 2011Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,571,000 | USD | evidence → |
| Total loans | 103,444,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 24,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,540,000 | USD | evidence → |
| Interest-bearing deposits | 89,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,009,000 | USD | evidence → |
| Equity capital | 17,027,000 | 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 | 5,440,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 5,163,000 | USD | evidence → |
| Noninterest income | 2,616,000 | USD | evidence → |
| Noninterest expense | 6,152,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,626,000 | USD | evidence → |
| Total capital | 18,046,000 | USD | evidence → |
| Risk-weighted assets | 113,770,000 | USD | evidence → |