Call report 2017Q1
TEXAS EXCHANGE BANK — 2017Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,336,000 | USD | evidence → |
| Total loans | 220,723,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 5,417,000 | USD | evidence → |
| Securities held to maturity | 141,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,702,000 | USD | evidence → |
| Interest-bearing deposits | 352,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,127,000 | USD | evidence → |
| Equity capital | 56,163,000 | 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 | 4,611,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,352,000 | USD | evidence → |
| Total capital | 57,878,000 | USD | evidence → |
| Risk-weighted assets | 321,601,000 | USD | evidence → |