Call report 2007Q4
TEXAS EXCHANGE BANK — 2007Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,826,000 | USD | evidence → |
| Total loans | 8,760,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 7,749,000 | USD | evidence → |
| Securities held to maturity | 2,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,993,000 | USD | evidence → |
| Interest-bearing deposits | 13,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,912,000 | USD | evidence → |
| Equity capital | 6,657,000 | 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 | 542,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,996,000 | USD | evidence → |
| Total capital | 4,107,000 | USD | evidence → |
| Risk-weighted assets | 13,288,000 | USD | evidence → |