Call report 2018Q4
VALUEBANK TEXAS — 2018Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,173,000 | USD | evidence → |
| Total loans | 126,003,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 32,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,973,000 | USD | evidence → |
| Interest-bearing deposits | 116,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,189,000 | USD | evidence → |
| Equity capital | 24,297,000 | 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 | 9,953,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 9,440,000 | USD | evidence → |
| Noninterest income | 3,802,000 | USD | evidence → |
| Noninterest expense | 9,533,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 3,687,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,793,000 | USD | evidence → |
| Total capital | 26,282,000 | USD | evidence → |
| Risk-weighted assets | 127,773,000 | USD | evidence → |