Call report 2016Q4
TEXAS EXCHANGE BANK — 2016Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,139,000 | USD | evidence → |
| Total loans | 214,870,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 466,000 | USD | evidence → |
| Securities held to maturity | 129,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,878,000 | USD | evidence → |
| Interest-bearing deposits | 302,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,858,000 | USD | evidence → |
| Equity capital | 51,899,000 | 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 | 13,247,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 10,666,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 3,757,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 6,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,093,000 | USD | evidence → |
| Total capital | 53,459,000 | USD | evidence → |
| Risk-weighted assets | 289,240,000 | USD | evidence → |