Call report 2002Q1
TEXAS EXCHANGE BANK — 2002Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,973,000 | USD | evidence → |
| Total loans | 7,218,000 | USD | evidence → |
| Allowance for loan losses | 61,000 | USD | evidence → |
| Securities available for sale | 6,159,000 | USD | evidence → |
| Securities held to maturity | 4,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,590,000 | USD | evidence → |
| Interest-bearing deposits | 14,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,345,000 | USD | evidence → |
| Equity capital | 2,178,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,256,000 | USD | evidence → |
| Total capital | 2,317,000 | USD | evidence → |
| Risk-weighted assets | 11,148,000 | USD | evidence → |