Call report 2017Q2
TEXAS EXCHANGE BANK — 2017Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 872,681,000 | USD | evidence → |
| Total loans | 275,927,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 49,322,000 | USD | evidence → |
| Securities held to maturity | 188,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,002,000 | USD | evidence → |
| Interest-bearing deposits | 432,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,661,000 | USD | evidence → |
| Equity capital | 68,743,000 | 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 | 10,288,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 7,533,000 | USD | evidence → |
| Noninterest income | -285,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 672,000 | USD | evidence → |
| Pretax income | 6,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,851,000 | USD | evidence → |
| Total capital | 70,889,000 | USD | evidence → |
| Risk-weighted assets | 411,912,000 | USD | evidence → |