Call report 2005Q4
TEXAS EXCHANGE BANK — 2005Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,749,000 | USD | evidence → |
| Total loans | 11,094,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 6,306,000 | USD | evidence → |
| Securities held to maturity | 2,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,091,000 | USD | evidence → |
| Interest-bearing deposits | 9,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,553,000 | USD | evidence → |
| Equity capital | 2,477,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,540,000 | USD | evidence → |
| Total capital | 2,686,000 | USD | evidence → |
| Risk-weighted assets | 13,425,000 | USD | evidence → |