Call report 2025Q3
VALUEBANK TEXAS — 2025Q3
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,096,000 | USD | evidence → |
| Total loans | 158,225,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 60,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,757,000 | USD | evidence → |
| Interest-bearing deposits | 152,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,180,000 | USD | evidence → |
| Equity capital | 38,228,000 | 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 | 12,279,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 10,296,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 8,169,000 | USD | evidence → |
| Provision for loan losses | -222,000 | USD | evidence → |
| Pretax income | 4,094,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 3,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,083,000 | USD | evidence → |