Call report 2002Q4
TEXAS EXCHANGE BANK — 2002Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,903,000 | USD | evidence → |
| Total loans | 7,483,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 6,068,000 | USD | evidence → |
| Securities held to maturity | 3,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,185,000 | USD | evidence → |
| Interest-bearing deposits | 14,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,469,000 | USD | evidence → |
| Equity capital | 2,437,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,086,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,340,000 | USD | evidence → |
| Total capital | 2,416,000 | USD | evidence → |
| Risk-weighted assets | 11,921,000 | USD | evidence → |