Call report 2015Q3
TEXAS EXCHANGE BANK — 2015Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,678,000 | USD | evidence → |
| Total loans | 88,691,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 654,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,448,000 | USD | evidence → |
| Interest-bearing deposits | 80,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,938,000 | USD | evidence → |
| Equity capital | 23,785,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 2,960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,897,000 | USD | evidence → |
| Total capital | 23,912,000 | USD | evidence → |
| Risk-weighted assets | 104,844,000 | USD | evidence → |