Call report 2024Q3
VALUEBANK TEXAS — 2024Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,714,000 | USD | evidence → |
| Total loans | 158,786,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 57,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,490,000 | USD | evidence → |
| Interest-bearing deposits | 145,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,321,000 | USD | evidence → |
| Equity capital | 37,349,000 | 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 | 12,516,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 10,796,000 | USD | evidence → |
| Noninterest income | 2,262,000 | USD | evidence → |
| Noninterest expense | 7,931,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 5,115,000 | USD | evidence → |
| Income tax | 1,031,000 | USD | evidence → |
| Net income | 4,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,756,000 | USD | evidence → |