Call report 2010Q4
TEXAS EXCHANGE BANK — 2010Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,739,000 | USD | evidence → |
| Total loans | 27,068,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 20,223,000 | USD | evidence → |
| Securities held to maturity | 371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,559,000 | USD | evidence → |
| Interest-bearing deposits | 57,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,916,000 | USD | evidence → |
| Equity capital | 14,993,000 | 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 | 2,602,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 1,649,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,636,000 | USD | evidence → |
| Total capital | 12,927,000 | USD | evidence → |
| Risk-weighted assets | 42,817,000 | USD | evidence → |