Call report 2024Q1
VALUEBANK TEXAS — 2024Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,665,000 | USD | evidence → |
| Total loans | 152,762,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 58,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,386,000 | USD | evidence → |
| Interest-bearing deposits | 146,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,356,000 | USD | evidence → |
| Equity capital | 34,413,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 2,624,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,846,000 | USD | evidence → |