Call report 2013Q3
VALUEBANK TEXAS — 2013Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,502,000 | USD | evidence → |
| Total loans | 99,057,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 31,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,600,000 | USD | evidence → |
| Interest-bearing deposits | 97,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,427,000 | USD | evidence → |
| Equity capital | 18,806,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 2,671,000 | USD | evidence → |
| Noninterest expense | 6,465,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,882,000 | USD | evidence → |
| Total capital | 20,361,000 | USD | evidence → |
| Risk-weighted assets | 118,335,000 | USD | evidence → |