Call report 2024Q2
VALUEBANK TEXAS — 2024Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,709,000 | USD | evidence → |
| Total loans | 157,362,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 51,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,802,000 | USD | evidence → |
| Interest-bearing deposits | 150,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,404,000 | USD | evidence → |
| Equity capital | 35,331,000 | 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 | 8,203,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 7,122,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 5,252,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 3,339,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 2,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,688,000 | USD | evidence → |