Call report 2009Q1
TEXAS EXCHANGE BANK — 2009Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,935,000 | USD | evidence → |
| Total loans | 27,923,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 5,615,000 | USD | evidence → |
| Securities held to maturity | 1,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,710,000 | USD | evidence → |
| Interest-bearing deposits | 30,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,783,000 | USD | evidence → |
| Equity capital | 13,930,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,488,000 | USD | evidence → |
| Total capital | 11,921,000 | USD | evidence → |
| Risk-weighted assets | 33,375,000 | USD | evidence → |