Call report 2006Q1
TEXAS EXCHANGE BANK — 2006Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,109,000 | USD | evidence → |
| Total loans | 10,996,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 6,120,000 | USD | evidence → |
| Securities held to maturity | 2,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,473,000 | USD | evidence → |
| Interest-bearing deposits | 12,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,530,000 | USD | evidence → |
| Equity capital | 2,449,000 | 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 | 326,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,523,000 | USD | evidence → |
| Total capital | 2,679,000 | USD | evidence → |
| Risk-weighted assets | 13,571,000 | USD | evidence → |