Call report 2008Q4
TEXAS EXCHANGE BANK — 2008Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,031,000 | USD | evidence → |
| Total loans | 26,993,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 6,826,000 | USD | evidence → |
| Securities held to maturity | 1,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,849,000 | USD | evidence → |
| Interest-bearing deposits | 29,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,994,000 | USD | evidence → |
| Equity capital | 13,898,000 | 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 | 1,722,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 1,894,000 | USD | evidence → |
| Pretax income | -2,831,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -2,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,466,000 | USD | evidence → |
| Total capital | 11,891,000 | USD | evidence → |
| Risk-weighted assets | 32,878,000 | USD | evidence → |