Call report 2008Q3
TEXAS EXCHANGE BANK — 2008Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,913,000 | USD | evidence → |
| Total loans | 7,739,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 5,886,000 | USD | evidence → |
| Securities held to maturity | 1,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,323,000 | USD | evidence → |
| Interest-bearing deposits | 18,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,355,000 | USD | evidence → |
| Equity capital | 16,407,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -339,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,904,000 | USD | evidence → |
| Total capital | 14,012,000 | USD | evidence → |
| Risk-weighted assets | 15,405,000 | USD | evidence → |