Call report 2010Q2
TEXAS EXCHANGE BANK — 2010Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,915,000 | USD | evidence → |
| Total loans | 27,427,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 21,604,000 | USD | evidence → |
| Securities held to maturity | 391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,534,000 | USD | evidence → |
| Interest-bearing deposits | 43,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,876,000 | USD | evidence → |
| Equity capital | 14,992,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,536,000 | USD | evidence → |
| Total capital | 13,043,000 | USD | evidence → |
| Risk-weighted assets | 40,572,000 | USD | evidence → |