Call report 2013Q4
VALUEBANK TEXAS — 2013Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,188,000 | USD | evidence → |
| Total loans | 105,933,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 30,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,958,000 | USD | evidence → |
| Interest-bearing deposits | 99,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,526,000 | USD | evidence → |
| Equity capital | 18,945,000 | 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 | 7,626,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 7,492,000 | USD | evidence → |
| Noninterest income | 3,511,000 | USD | evidence → |
| Noninterest expense | 8,661,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,993,000 | USD | evidence → |
| Total capital | 20,493,000 | USD | evidence → |
| Risk-weighted assets | 124,923,000 | USD | evidence → |