Call report 2025Q2
VALUEBANK TEXAS — 2025Q2
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,355,000 | USD | evidence → |
| Total loans | 154,007,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 56,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,251,000 | USD | evidence → |
| Interest-bearing deposits | 148,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,536,000 | USD | evidence → |
| Equity capital | 36,643,000 | 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 | 8,081,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 6,789,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 5,412,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,689,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 2,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,307,000 | USD | evidence → |