Call report 2023Q3
VALUEBANK TEXAS — 2023Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,014,000 | USD | evidence → |
| Total loans | 142,564,000 | USD | evidence → |
| Allowance for loan losses | 1,987,000 | USD | evidence → |
| Securities available for sale | 67,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,755,000 | USD | evidence → |
| Interest-bearing deposits | 128,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,141,000 | USD | evidence → |
| Equity capital | 32,320,000 | 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 | 10,697,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 9,904,000 | USD | evidence → |
| Noninterest income | 2,437,000 | USD | evidence → |
| Noninterest expense | 7,426,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 4,736,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 3,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,092,000 | USD | evidence → |