Call report 2017Q2
VALUEBANK TEXAS — 2017Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,939,000 | USD | evidence → |
| Total loans | 132,168,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 24,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,012,000 | USD | evidence → |
| Interest-bearing deposits | 107,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,963,000 | USD | evidence → |
| Equity capital | 22,994,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,964,000 | USD | evidence → |
| Total capital | 24,467,000 | USD | evidence → |
| Risk-weighted assets | 135,517,000 | USD | evidence → |