Call report 2013Q4
TEXAS EXCHANGE BANK — 2013Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,283,000 | USD | evidence → |
| Total loans | 72,365,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 2,465,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,117,000 | USD | evidence → |
| Interest-bearing deposits | 87,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,039,000 | USD | evidence → |
| Equity capital | 22,410,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 5,006,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,163,000 | USD | evidence → |
| Total capital | 22,060,000 | USD | evidence → |
| Risk-weighted assets | 82,012,000 | USD | evidence → |