Call report 2015Q3
VALUEBANK TEXAS — 2015Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,175,000 | USD | evidence → |
| Total loans | 143,807,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 28,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,727,000 | USD | evidence → |
| Interest-bearing deposits | 98,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,487,000 | USD | evidence → |
| Equity capital | 21,197,000 | 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 | 6,440,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 3,209,000 | USD | evidence → |
| Noninterest expense | 7,519,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,807,000 | USD | evidence → |
| Total capital | 22,352,000 | USD | evidence → |
| Risk-weighted assets | 140,620,000 | USD | evidence → |