Call report 2020Q3
VALUEBANK TEXAS — 2020Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,702,000 | USD | evidence → |
| Total loans | 145,348,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 37,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,197,000 | USD | evidence → |
| Interest-bearing deposits | 117,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,834,000 | USD | evidence → |
| Equity capital | 29,525,000 | 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 | 7,516,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 7,203,000 | USD | evidence → |
| Noninterest income | 2,671,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,443,000 | USD | evidence → |