Call report 2013Q2
TEXAS EXCHANGE BANK — 2013Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,999,000 | USD | evidence → |
| Total loans | 86,086,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 3,619,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,113,000 | USD | evidence → |
| Interest-bearing deposits | 88,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,147,000 | USD | evidence → |
| Equity capital | 21,945,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,320,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,502,000 | USD | evidence → |
| Total capital | 21,390,000 | USD | evidence → |
| Risk-weighted assets | 96,342,000 | USD | evidence → |