Call report 2012Q3
TEXAS EXCHANGE BANK — 2012Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,543,000 | USD | evidence → |
| Total loans | 73,454,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 8,483,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,085,000 | USD | evidence → |
| Interest-bearing deposits | 90,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,809,000 | USD | evidence → |
| Equity capital | 22,113,000 | 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 | 3,487,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 3,815,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | -854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,273,000 | USD | evidence → |
| Total capital | 20,894,000 | USD | evidence → |
| Risk-weighted assets | 80,850,000 | USD | evidence → |