Call report 2023Q2
VALUEBANK TEXAS — 2023Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,408,000 | USD | evidence → |
| Total loans | 144,415,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 71,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,370,000 | USD | evidence → |
| Interest-bearing deposits | 129,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,562,000 | USD | evidence → |
| Equity capital | 32,590,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 6,512,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 3,085,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,126,000 | USD | evidence → |