Call report 2006Q2
TEXAS EXCHANGE BANK — 2006Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,304,000 | USD | evidence → |
| Total loans | 10,691,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 6,226,000 | USD | evidence → |
| Securities held to maturity | 2,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,627,000 | USD | evidence → |
| Interest-bearing deposits | 12,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,476,000 | USD | evidence → |
| Equity capital | 2,492,000 | 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 | 657,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,604,000 | USD | evidence → |
| Total capital | 2,762,000 | USD | evidence → |
| Risk-weighted assets | 12,599,000 | USD | evidence → |