Call report 2025Q1
VALUEBANK TEXAS — 2025Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,351,000 | USD | evidence → |
| Total loans | 152,374,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 56,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,859,000 | USD | evidence → |
| Interest-bearing deposits | 152,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,360,000 | USD | evidence → |
| Equity capital | 36,003,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,379,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,784,000 | USD | evidence → |