Call report 2020Q4
VALUEBANK TEXAS — 2020Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,121,000 | USD | evidence → |
| Total loans | 152,236,000 | USD | evidence → |
| Allowance for loan losses | 1,660,000 | USD | evidence → |
| Securities available for sale | 37,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,391,000 | USD | evidence → |
| Interest-bearing deposits | 117,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,027,000 | USD | evidence → |
| Equity capital | 29,757,000 | 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 | 10,064,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 9,690,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 9,830,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,348,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,594,000 | USD | evidence → |