Call report 2004Q4
TEXAS EXCHANGE BANK — 2004Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,594,000 | USD | evidence → |
| Total loans | 10,803,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 5,327,000 | USD | evidence → |
| Securities held to maturity | 2,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,945,000 | USD | evidence → |
| Interest-bearing deposits | 13,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,826,000 | USD | evidence → |
| Equity capital | 2,421,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,415,000 | USD | evidence → |
| Total capital | 2,563,000 | USD | evidence → |
| Risk-weighted assets | 11,954,000 | USD | evidence → |