Call report 2017Q3
VALUEBANK TEXAS — 2017Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,870,000 | USD | evidence → |
| Total loans | 124,438,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 26,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,328,000 | USD | evidence → |
| Interest-bearing deposits | 109,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,241,000 | USD | evidence → |
| Equity capital | 23,147,000 | 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 | 6,770,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 6,531,000 | USD | evidence → |
| Noninterest income | 3,283,000 | USD | evidence → |
| Noninterest expense | 7,465,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 2,334,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,138,000 | USD | evidence → |
| Total capital | 24,643,000 | USD | evidence → |
| Risk-weighted assets | 126,799,000 | USD | evidence → |