Call reports 2014
TEXAS EXCHANGE BANK — 2014
What TEXAS EXCHANGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 128,798,000 | 134,157,000 | 133,963,000 | 131,812,000 |
| Total loans | 76,708,000 | 82,602,000 | 88,809,000 | 91,748,000 |
| Allowance for loan losses | 908,000 | 934,000 | 981,000 | 1,019,000 |
| Securities available for sale | 16,061,000 | 1,048,000 | 992,000 | 712,000 |
| Securities held to maturity | 79,000 | 73,000 | 69,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,674,000 | 106,837,000 | 106,571,000 | 104,160,000 |
| Interest-bearing deposits | 86,903,000 | 86,190,000 | 89,279,000 | 87,933,000 |
| Noninterest-bearing deposits | 14,771,000 | 20,647,000 | 17,292,000 | 16,227,000 |
| Equity capital | 22,477,000 | 22,701,000 | 22,830,000 | 23,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,271,000 | 2,634,000 | 3,972,000 | 5,417,000 |
| Interest expense | 249,000 | 505,000 | 764,000 | 1,012,000 |
| Net interest income | 1,022,000 | 2,129,000 | 3,208,000 | 4,405,000 |
| Noninterest income | 50,000 | 97,000 | 167,000 | 231,000 |
| Noninterest expense | 910,000 | 1,807,000 | 2,772,000 | 3,736,000 |
| Provision for loan losses | 10,000 | 36,000 | 83,000 | 126,000 |
| Pretax income | -129,000 | 103,000 | 239,000 | 493,000 |
| Income tax | -33,000 | -33,000 | -33,000 | -33,000 |
| Net income | -96,000 | 136,000 | 272,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,123,000 | 21,410,000 | 21,601,000 | 21,910,000 |
| Total capital | 22,031,000 | 22,344,000 | 22,582,000 | 22,929,000 |
| Risk-weighted assets | 83,325,000 | 93,336,000 | 100,249,000 | 99,627,000 |
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