Call report 2016Q4
VALUEBANK TEXAS — 2016Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,895,000 | USD | evidence → |
| Total loans | 134,643,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 24,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,239,000 | USD | evidence → |
| Interest-bearing deposits | 112,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,085,000 | USD | evidence → |
| Equity capital | 21,639,000 | 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 | 8,702,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 8,463,000 | USD | evidence → |
| Noninterest income | 3,989,000 | USD | evidence → |
| Noninterest expense | 9,926,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,958,000 | USD | evidence → |
| Total capital | 23,527,000 | USD | evidence → |
| Risk-weighted assets | 131,786,000 | USD | evidence → |