Call report 2016Q3
VALUEBANK TEXAS — 2016Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,478,000 | USD | evidence → |
| Total loans | 135,784,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 26,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,258,000 | USD | evidence → |
| Interest-bearing deposits | 110,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,976,000 | USD | evidence → |
| Equity capital | 22,028,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 6,318,000 | USD | evidence → |
| Noninterest income | 3,029,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,050,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,748,000 | USD | evidence → |
| Total capital | 23,316,000 | USD | evidence → |
| Risk-weighted assets | 132,768,000 | USD | evidence → |