Call report 2003Q4
TEXAS EXCHANGE BANK — 2003Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,047,000 | USD | evidence → |
| Total loans | 9,701,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 6,805,000 | USD | evidence → |
| Securities held to maturity | 2,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,447,000 | USD | evidence → |
| Interest-bearing deposits | 13,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,586,000 | USD | evidence → |
| Equity capital | 2,363,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,308,000 | USD | evidence → |
| Total capital | 2,404,000 | USD | evidence → |
| Risk-weighted assets | 12,806,000 | USD | evidence → |