Call report 2003Q1
TEXAS EXCHANGE BANK — 2003Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,726,000 | USD | evidence → |
| Total loans | 8,488,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 7,297,000 | USD | evidence → |
| Securities held to maturity | 3,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,071,000 | USD | evidence → |
| Interest-bearing deposits | 14,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,299,000 | USD | evidence → |
| Equity capital | 2,365,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 269,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,254,000 | USD | evidence → |
| Total capital | 2,341,000 | USD | evidence → |
| Risk-weighted assets | 12,716,000 | USD | evidence → |