Call report 2017Q4
VALUEBANK TEXAS — 2017Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,321,000 | USD | evidence → |
| Total loans | 116,587,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 30,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,455,000 | USD | evidence → |
| Interest-bearing deposits | 121,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,041,000 | USD | evidence → |
| Equity capital | 22,941,000 | 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 | 9,113,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 8,758,000 | USD | evidence → |
| Noninterest income | 4,371,000 | USD | evidence → |
| Noninterest expense | 10,148,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 2,961,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,052,000 | USD | evidence → |
| Total capital | 24,546,000 | USD | evidence → |
| Risk-weighted assets | 122,021,000 | USD | evidence → |