Call report 2011Q1
TEXAS EXCHANGE BANK — 2011Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,836,000 | USD | evidence → |
| Total loans | 33,643,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 20,061,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,877,000 | USD | evidence → |
| Interest-bearing deposits | 61,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,494,000 | USD | evidence → |
| Equity capital | 14,717,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 470,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,355,000 | USD | evidence → |
| Total capital | 12,651,000 | USD | evidence → |
| Risk-weighted assets | 48,108,000 | USD | evidence → |