Call report 2015Q4
TEXAS EXCHANGE BANK — 2015Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,124,000 | USD | evidence → |
| Total loans | 108,741,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 647,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,898,000 | USD | evidence → |
| Interest-bearing deposits | 87,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,514,000 | USD | evidence → |
| Equity capital | 23,919,000 | 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 | 5,767,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 4,805,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 3,960,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,058,000 | USD | evidence → |
| Total capital | 24,267,000 | USD | evidence → |
| Risk-weighted assets | 117,848,000 | USD | evidence → |