Call report 2012Q3
VALUEBANK TEXAS — 2012Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,684,000 | USD | evidence → |
| Total loans | 108,005,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 30,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,793,000 | USD | evidence → |
| Interest-bearing deposits | 102,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,180,000 | USD | evidence → |
| Equity capital | 17,686,000 | 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 | 5,683,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 6,347,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,034,000 | USD | evidence → |
| Total capital | 18,456,000 | USD | evidence → |
| Risk-weighted assets | 113,761,000 | USD | evidence → |