Call report 2012Q2
TEXAS EXCHANGE BANK — 2012Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,117,000 | USD | evidence → |
| Total loans | 66,801,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 8,542,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,481,000 | USD | evidence → |
| Interest-bearing deposits | 76,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,337,000 | USD | evidence → |
| Equity capital | 20,222,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,337,000 | USD | evidence → |
| Total capital | 18,868,000 | USD | evidence → |
| Risk-weighted assets | 79,942,000 | USD | evidence → |