Call report 2014Q2
TEXAS EXCHANGE BANK — 2014Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,157,000 | USD | evidence → |
| Total loans | 82,602,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 1,048,000 | USD | evidence → |
| Securities held to maturity | 73,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,837,000 | USD | evidence → |
| Interest-bearing deposits | 86,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,647,000 | USD | evidence → |
| Equity capital | 22,701,000 | 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 | 2,634,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,807,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,410,000 | USD | evidence → |
| Total capital | 22,344,000 | USD | evidence → |
| Risk-weighted assets | 93,336,000 | USD | evidence → |