Call report 2024Q4
VALUEBANK TEXAS — 2024Q4
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,199,000 | USD | evidence → |
| Total loans | 161,780,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 57,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,364,000 | USD | evidence → |
| Interest-bearing deposits | 145,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,207,000 | USD | evidence → |
| Equity capital | 34,529,000 | 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 | 16,645,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 14,279,000 | USD | evidence → |
| Noninterest income | 3,178,000 | USD | evidence → |
| Noninterest expense | 10,768,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 6,674,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 5,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,696,000 | USD | evidence → |