Call report 2014Q1
VALUEBANK TEXAS — 2014Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,798,000 | USD | evidence → |
| Total loans | 106,374,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 30,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,135,000 | USD | evidence → |
| Interest-bearing deposits | 97,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,403,000 | USD | evidence → |
| Equity capital | 19,348,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,316,000 | USD | evidence → |
| Total capital | 20,792,000 | USD | evidence → |
| Risk-weighted assets | 118,041,000 | USD | evidence → |