Call report 2001Q4
TEXAS EXCHANGE BANK — 2001Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,127,000 | USD | evidence → |
| Total loans | 7,533,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 6,787,000 | USD | evidence → |
| Securities held to maturity | 4,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,647,000 | USD | evidence → |
| Interest-bearing deposits | 14,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,167,000 | USD | evidence → |
| Equity capital | 2,282,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,325,000 | USD | evidence → |
| Total capital | 2,385,000 | USD | evidence → |
| Risk-weighted assets | 11,861,000 | USD | evidence → |