Call report 2018Q2
TEXAS EXCHANGE BANK — 2018Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,715,000 | USD | evidence → |
| Total loans | 264,216,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 115,780,000 | USD | evidence → |
| Securities held to maturity | 203,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,907,000 | USD | evidence → |
| Interest-bearing deposits | 558,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,098,000 | USD | evidence → |
| Equity capital | 85,402,000 | 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 | 14,017,000 | USD | evidence → |
| Interest expense | 4,938,000 | USD | evidence → |
| Net interest income | 9,079,000 | USD | evidence → |
| Noninterest income | -653,000 | USD | evidence → |
| Noninterest expense | 3,011,000 | USD | evidence → |
| Provision for loan losses | -182,000 | USD | evidence → |
| Pretax income | 5,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,882,000 | USD | evidence → |
| Total capital | 87,401,000 | USD | evidence → |
| Risk-weighted assets | 459,375,000 | USD | evidence → |