Call report 2014Q2
VALUEBANK TEXAS — 2014Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,809,000 | USD | evidence → |
| Total loans | 116,210,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 29,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,560,000 | USD | evidence → |
| Interest-bearing deposits | 96,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,781,000 | USD | evidence → |
| Equity capital | 19,667,000 | 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 | 3,868,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 4,522,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,354,000 | USD | evidence → |
| Total capital | 20,852,000 | USD | evidence → |
| Risk-weighted assets | 127,138,000 | USD | evidence → |