Call report 2016Q3
TEXAS EXCHANGE BANK — 2016Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,798,000 | USD | evidence → |
| Total loans | 172,790,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 555,000 | USD | evidence → |
| Securities held to maturity | 60,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,593,000 | USD | evidence → |
| Interest-bearing deposits | 266,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,961,000 | USD | evidence → |
| Equity capital | 38,119,000 | 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 | 8,750,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 7,141,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 898,000 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,310,000 | USD | evidence → |
| Total capital | 39,416,000 | USD | evidence → |
| Risk-weighted assets | 243,585,000 | USD | evidence → |