Call report 2022Q4
VALUEBANK TEXAS — 2022Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,066,000 | USD | evidence → |
| Total loans | 153,474,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 81,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,805,000 | USD | evidence → |
| Interest-bearing deposits | 135,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,765,000 | USD | evidence → |
| Equity capital | 30,453,000 | 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 | 11,487,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 11,208,000 | USD | evidence → |
| Noninterest income | 8,247,000 | USD | evidence → |
| Noninterest expense | 10,164,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 9,272,000 | USD | evidence → |
| Income tax | 1,857,000 | USD | evidence → |
| Net income | 7,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,214,000 | USD | evidence → |