Call report 2026Q1
VALUEBANK TEXAS — 2026Q1
The 22 measures VALUEBANK TEXAS reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,038,000 | USD | evidence → |
| Total loans | 162,116,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 57,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,614,000 | USD | evidence → |
| Interest-bearing deposits | 157,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,869,000 | USD | evidence → |
| Equity capital | 36,762,000 | 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 | 3,867,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,617,000 | USD | evidence → |