Call report 2004Q2
TEXAS EXCHANGE BANK — 2004Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,577,000 | USD | evidence → |
| Total loans | 11,056,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 5,454,000 | USD | evidence → |
| Securities held to maturity | 2,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,090,000 | USD | evidence → |
| Interest-bearing deposits | 13,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,692,000 | USD | evidence → |
| Equity capital | 2,289,000 | 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 | 563,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,351,000 | USD | evidence → |
| Total capital | 2,477,000 | USD | evidence → |
| Risk-weighted assets | 12,831,000 | USD | evidence → |