Call report 2006Q3
TEXAS EXCHANGE BANK — 2006Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,585,000 | USD | evidence → |
| Total loans | 10,124,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 6,139,000 | USD | evidence → |
| Securities held to maturity | 2,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,824,000 | USD | evidence → |
| Interest-bearing deposits | 12,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,377,000 | USD | evidence → |
| Equity capital | 2,523,000 | 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 | 984,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,597,000 | USD | evidence → |
| Total capital | 2,750,000 | USD | evidence → |
| Risk-weighted assets | 12,252,000 | USD | evidence → |