Call report 2011Q3
TEXAS EXCHANGE BANK — 2011Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,034,000 | USD | evidence → |
| Total loans | 41,948,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 9,555,000 | USD | evidence → |
| Securities held to maturity | 346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,029,000 | USD | evidence → |
| Interest-bearing deposits | 76,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,062,000 | USD | evidence → |
| Equity capital | 21,700,000 | 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 | 2,285,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,469,000 | USD | evidence → |
| Total capital | 19,810,000 | USD | evidence → |
| Risk-weighted assets | 61,721,000 | USD | evidence → |