Call reports 2011

TEXAS EXCHANGE BANK — 2011

Name: TEXAS EXCHANGE BANK — FFIEC call report 2011
Creator: TEXAS EXCHANGE BANK

What TEXAS EXCHANGE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8190f421-796a-469c-8b8f-af101eb83f42/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	87,836,000	95,388,000	112,034,000	119,328,000
Total loans	33,643,000	38,608,000	41,948,000	44,316,000
Allowance for loan losses	296,000	319,000	341,000	363,000
Securities available for sale	20,061,000	9,963,000	9,555,000	9,101,000
Securities held to maturity	363,000	356,000	346,000	339,000
Trading assets	0	0	0	0
Total deposits	72,877,000	80,282,000	90,029,000	97,916,000
Interest-bearing deposits	61,383,000	67,969,000	76,967,000	84,288,000
Noninterest-bearing deposits	11,494,000	12,313,000	13,062,000	13,628,000
Equity capital	14,717,000	14,776,000	21,700,000	21,037,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	676,000	1,455,000	2,285,000	3,141,000
Interest expense	206,000	427,000	669,000	932,000
Net interest income	470,000	1,028,000	1,616,000	2,209,000
Noninterest income	54,000	165,000	276,000	352,000
Noninterest expense	899,000	1,850,000	3,148,000	4,417,000
Provision for loan losses	0	16,000	25,000	49,000
Pretax income	-375,000	-673,000	-1,281,000	-1,905,000
Income tax	0	0	0	0
Net income	-375,000	-673,000	-1,281,000	-1,905,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	12,355,000	12,461,000	19,469,000	18,919,000
Total capital	12,651,000	12,780,000	19,810,000	19,282,000
Risk-weighted assets	48,108,000	54,938,000	61,721,000	64,103,000