Call report 2023Q4
VALUEBANK TEXAS — 2023Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,011,000 | USD | evidence → |
| Total loans | 147,616,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 62,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,150,000 | USD | evidence → |
| Interest-bearing deposits | 132,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,092,000 | USD | evidence → |
| Equity capital | 33,224,000 | 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 | 14,522,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 13,337,000 | USD | evidence → |
| Noninterest income | 3,215,000 | USD | evidence → |
| Noninterest expense | 10,160,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 6,183,000 | USD | evidence → |
| Income tax | 1,275,000 | USD | evidence → |
| Net income | 4,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,573,000 | USD | evidence → |