Call report 2016Q2
TEXAS EXCHANGE BANK — 2016Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,613,000 | USD | evidence → |
| Total loans | 145,980,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 593,000 | USD | evidence → |
| Securities held to maturity | 45,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,395,000 | USD | evidence → |
| Interest-bearing deposits | 200,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,982,000 | USD | evidence → |
| Equity capital | 36,200,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 4,219,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 2,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,389,000 | USD | evidence → |
| Total capital | 37,010,000 | USD | evidence → |
| Risk-weighted assets | 199,967,000 | USD | evidence → |