Call report 2012Q1
TEXAS EXCHANGE BANK — 2012Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,954,000 | USD | evidence → |
| Total loans | 63,071,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 8,770,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,051,000 | USD | evidence → |
| Interest-bearing deposits | 78,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,232,000 | USD | evidence → |
| Equity capital | 20,566,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 697,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,505,000 | USD | evidence → |
| Total capital | 19,005,000 | USD | evidence → |
| Risk-weighted assets | 72,134,000 | USD | evidence → |