Call report 2005Q1
TEXAS EXCHANGE BANK — 2005Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,462,000 | USD | evidence → |
| Total loans | 10,741,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 6,065,000 | USD | evidence → |
| Securities held to maturity | 2,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,922,000 | USD | evidence → |
| Interest-bearing deposits | 13,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,777,000 | USD | evidence → |
| Equity capital | 2,352,000 | 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 | 284,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 235,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,396,000 | USD | evidence → |
| Total capital | 2,547,000 | USD | evidence → |
| Risk-weighted assets | 12,042,000 | USD | evidence → |