Call report 2009Q4
TEXAS EXCHANGE BANK — 2009Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,042,000 | USD | evidence → |
| Total loans | 24,087,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 13,681,000 | USD | evidence → |
| Securities held to maturity | 870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,376,000 | USD | evidence → |
| Interest-bearing deposits | 41,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,816,000 | USD | evidence → |
| Equity capital | 14,442,000 | 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 | 2,882,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,984,000 | USD | evidence → |
| Total capital | 12,497,000 | USD | evidence → |
| Risk-weighted assets | 40,618,000 | USD | evidence → |