Call report 2014Q3
VALUEBANK TEXAS — 2014Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,688,000 | USD | evidence → |
| Total loans | 125,394,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 28,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,658,000 | USD | evidence → |
| Interest-bearing deposits | 95,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,631,000 | USD | evidence → |
| Equity capital | 19,937,000 | 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 | 5,944,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 5,898,000 | USD | evidence → |
| Noninterest income | 2,702,000 | USD | evidence → |
| Noninterest expense | 6,828,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,594,000 | USD | evidence → |
| Total capital | 21,078,000 | USD | evidence → |
| Risk-weighted assets | 133,754,000 | USD | evidence → |