Call report 2002Q2
TEXAS EXCHANGE BANK — 2002Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,998,000 | USD | evidence → |
| Total loans | 7,727,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 6,478,000 | USD | evidence → |
| Securities held to maturity | 4,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,346,000 | USD | evidence → |
| Interest-bearing deposits | 14,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,344,000 | USD | evidence → |
| Equity capital | 2,381,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,343,000 | USD | evidence → |
| Total capital | 2,407,000 | USD | evidence → |
| Risk-weighted assets | 11,086,000 | USD | evidence → |