Call report 2012Q4
TEXAS EXCHANGE BANK — 2012Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,199,000 | USD | evidence → |
| Total loans | 77,169,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 6,281,000 | USD | evidence → |
| Securities held to maturity | 313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,255,000 | USD | evidence → |
| Interest-bearing deposits | 92,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,368,000 | USD | evidence → |
| Equity capital | 22,061,000 | 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 | 4,851,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 4,922,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | -814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,389,000 | USD | evidence → |
| Total capital | 21,050,000 | USD | evidence → |
| Risk-weighted assets | 92,711,000 | USD | evidence → |