Call report 2011Q4
VALUEBANK TEXAS — 2011Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,565,000 | USD | evidence → |
| Total loans | 105,251,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 24,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,320,000 | USD | evidence → |
| Interest-bearing deposits | 92,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,172,000 | USD | evidence → |
| Equity capital | 16,878,000 | 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 | 7,287,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 6,931,000 | USD | evidence → |
| Noninterest income | 3,437,000 | USD | evidence → |
| Noninterest expense | 8,254,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,431,000 | USD | evidence → |
| Total capital | 17,835,000 | USD | evidence → |
| Risk-weighted assets | 112,251,000 | USD | evidence → |