Call report 2015Q2
VALUEBANK TEXAS — 2015Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,819,000 | USD | evidence → |
| Total loans | 122,735,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 26,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,479,000 | USD | evidence → |
| Interest-bearing deposits | 98,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,245,000 | USD | evidence → |
| Equity capital | 20,873,000 | 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 | 4,213,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 4,882,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,553,000 | USD | evidence → |
| Total capital | 22,049,000 | USD | evidence → |
| Risk-weighted assets | 127,032,000 | USD | evidence → |