Call report 2015Q4
VALUEBANK TEXAS — 2015Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,964,000 | USD | evidence → |
| Total loans | 142,307,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 27,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,340,000 | USD | evidence → |
| Interest-bearing deposits | 105,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,134,000 | USD | evidence → |
| Equity capital | 21,354,000 | 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 | 8,685,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 4,134,000 | USD | evidence → |
| Noninterest expense | 9,963,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,930,000 | USD | evidence → |
| Total capital | 22,508,000 | USD | evidence → |
| Risk-weighted assets | 140,262,000 | USD | evidence → |