Call report 2017Q4
TEXAS EXCHANGE BANK — 2017Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,047,000 | USD | evidence → |
| Total loans | 264,775,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 61,241,000 | USD | evidence → |
| Securities held to maturity | 219,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,957,000 | USD | evidence → |
| Interest-bearing deposits | 532,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,357,000 | USD | evidence → |
| Equity capital | 80,417,000 | 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 | 23,206,000 | USD | evidence → |
| Interest expense | 7,240,000 | USD | evidence → |
| Net interest income | 15,966,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 4,572,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 12,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,254,000 | USD | evidence → |
| Total capital | 82,509,000 | USD | evidence → |
| Risk-weighted assets | 435,812,000 | USD | evidence → |