Call report 2018Q2
VALUEBANK TEXAS — 2018Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,373,000 | USD | evidence → |
| Total loans | 123,875,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 31,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,280,000 | USD | evidence → |
| Interest-bearing deposits | 116,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,574,000 | USD | evidence → |
| Equity capital | 23,442,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,014,000 | USD | evidence → |
| Total capital | 25,501,000 | USD | evidence → |
| Risk-weighted assets | 125,226,000 | USD | evidence → |