Call report 2022Q3
VALUEBANK TEXAS — 2022Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,826,000 | USD | evidence → |
| Total loans | 152,829,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 81,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,681,000 | USD | evidence → |
| Interest-bearing deposits | 143,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,596,000 | USD | evidence → |
| Equity capital | 30,562,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 7,823,000 | USD | evidence → |
| Noninterest income | 7,396,000 | USD | evidence → |
| Noninterest expense | 7,582,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 7,625,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 6,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,933,000 | USD | evidence → |