FACTANKER · measured, cited, anchored official records connected

Call report 2023Q2

VALUEBANK TEXAS — 2023Q2

The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/897cebbc-5cbf-4846-8bbe-0916bd9b8e33/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,408,000USDevidence →
Total loans144,415,000USDevidence →
Allowance for loan losses1,674,000USDevidence →
Securities available for sale71,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,370,000USDevidence →
Interest-bearing deposits129,808,000USDevidence →
Noninterest-bearing deposits126,562,000USDevidence →
Equity capital32,590,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,968,000USDevidence →
Interest expense456,000USDevidence →
Net interest income6,512,000USDevidence →
Noninterest income1,490,000USDevidence →
Noninterest expense4,913,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income3,085,000USDevidence →
Income tax623,000USDevidence →
Net income2,462,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,126,000USDevidence →