Call report 2018Q3
VALUEBANK TEXAS — 2018Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,990,000 | USD | evidence → |
| Total loans | 125,073,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 32,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,064,000 | USD | evidence → |
| Interest-bearing deposits | 116,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,562,000 | USD | evidence → |
| Equity capital | 23,766,000 | 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 | 7,359,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 6,979,000 | USD | evidence → |
| Noninterest income | 2,805,000 | USD | evidence → |
| Noninterest expense | 7,128,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,511,000 | USD | evidence → |
| Total capital | 26,004,000 | USD | evidence → |
| Risk-weighted assets | 127,668,000 | USD | evidence → |