Call report 2014Q4
VALUEBANK TEXAS — 2014Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,305,000 | USD | evidence → |
| Total loans | 125,097,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 28,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,949,000 | USD | evidence → |
| Interest-bearing deposits | 102,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,257,000 | USD | evidence → |
| Equity capital | 20,305,000 | 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 | 8,019,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 7,961,000 | USD | evidence → |
| Noninterest income | 3,590,000 | USD | evidence → |
| Noninterest expense | 9,116,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,857,000 | USD | evidence → |
| Total capital | 21,344,000 | USD | evidence → |
| Risk-weighted assets | 132,924,000 | USD | evidence → |