Call report 2003Q3
TEXAS EXCHANGE BANK — 2003Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,775,000 | USD | evidence → |
| Total loans | 9,810,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 6,018,000 | USD | evidence → |
| Securities held to maturity | 2,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,230,000 | USD | evidence → |
| Interest-bearing deposits | 14,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,703,000 | USD | evidence → |
| Equity capital | 2,287,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,234,000 | USD | evidence → |
| Total capital | 2,334,000 | USD | evidence → |
| Risk-weighted assets | 12,338,000 | USD | evidence → |