Call report 2012Q1
VALUEBANK TEXAS — 2012Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,755,000 | USD | evidence → |
| Total loans | 95,241,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 27,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,816,000 | USD | evidence → |
| Interest-bearing deposits | 99,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,406,000 | USD | evidence → |
| Equity capital | 17,317,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,820,000 | USD | evidence → |
| Total capital | 18,110,000 | USD | evidence → |
| Risk-weighted assets | 103,053,000 | USD | evidence → |