Call report 2016Q1
VALUEBANK TEXAS — 2016Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,287,000 | USD | evidence → |
| Total loans | 135,359,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 25,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,753,000 | USD | evidence → |
| Interest-bearing deposits | 107,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,638,000 | USD | evidence → |
| Equity capital | 21,754,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,541,000 | USD | evidence → |
| Total capital | 23,166,000 | USD | evidence → |
| Risk-weighted assets | 132,995,000 | USD | evidence → |