Call report 2019Q3
VALUEBANK TEXAS — 2019Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,667,000 | USD | evidence → |
| Total loans | 124,849,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 40,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,572,000 | USD | evidence → |
| Interest-bearing deposits | 112,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,021,000 | USD | evidence → |
| Equity capital | 27,280,000 | 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 | 8,085,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 4,787,000 | USD | evidence → |
| Noninterest expense | 7,464,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 4,980,000 | USD | evidence → |
| Income tax | 979,000 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,944,000 | USD | evidence → |
| Total capital | 28,475,000 | USD | evidence → |
| Risk-weighted assets | 132,578,000 | USD | evidence → |