Call report 2005Q3
TEXAS EXCHANGE BANK — 2005Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,848,000 | USD | evidence → |
| Total loans | 10,813,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 6,418,000 | USD | evidence → |
| Securities held to maturity | 2,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,223,000 | USD | evidence → |
| Interest-bearing deposits | 13,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,366,000 | USD | evidence → |
| Equity capital | 2,420,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,454,000 | USD | evidence → |
| Total capital | 2,599,000 | USD | evidence → |
| Risk-weighted assets | 14,146,000 | USD | evidence → |