Call report 2017Q3
TEXAS EXCHANGE BANK — 2017Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,773,000 | USD | evidence → |
| Total loans | 272,010,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 56,271,000 | USD | evidence → |
| Securities held to maturity | 233,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,306,000 | USD | evidence → |
| Interest-bearing deposits | 539,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,509,000 | USD | evidence → |
| Equity capital | 76,791,000 | 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 | 16,513,000 | USD | evidence → |
| Interest expense | 4,884,000 | USD | evidence → |
| Net interest income | 11,629,000 | USD | evidence → |
| Noninterest income | -232,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 9,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,753,000 | USD | evidence → |
| Total capital | 79,008,000 | USD | evidence → |
| Risk-weighted assets | 439,594,000 | USD | evidence → |