Call report 2016Q1
TEXAS EXCHANGE BANK — 2016Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,303,000 | USD | evidence → |
| Total loans | 131,899,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 597,000 | USD | evidence → |
| Securities held to maturity | 13,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,371,000 | USD | evidence → |
| Interest-bearing deposits | 128,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,283,000 | USD | evidence → |
| Equity capital | 34,556,000 | 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 | 2,029,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,708,000 | USD | evidence → |
| Total capital | 35,175,000 | USD | evidence → |
| Risk-weighted assets | 155,805,000 | USD | evidence → |