Call report 2012Q4
VALUEBANK TEXAS — 2012Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,142,000 | USD | evidence → |
| Total loans | 117,380,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 29,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,810,000 | USD | evidence → |
| Interest-bearing deposits | 105,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,176,000 | USD | evidence → |
| Equity capital | 17,816,000 | 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 | 7,652,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 7,380,000 | USD | evidence → |
| Noninterest income | 3,300,000 | USD | evidence → |
| Noninterest expense | 8,462,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,294,000 | USD | evidence → |
| Total capital | 18,751,000 | USD | evidence → |
| Risk-weighted assets | 124,361,000 | USD | evidence → |