Call report 2018Q3
TEXAS EXCHANGE BANK — 2018Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,717,000 | USD | evidence → |
| Total loans | 311,719,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 160,068,000 | USD | evidence → |
| Securities held to maturity | 189,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,444,000 | USD | evidence → |
| Interest-bearing deposits | 587,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,936,000 | USD | evidence → |
| Equity capital | 88,214,000 | 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 | 21,896,000 | USD | evidence → |
| Interest expense | 8,212,000 | USD | evidence → |
| Net interest income | 13,684,000 | USD | evidence → |
| Noninterest income | -318,000 | USD | evidence → |
| Noninterest expense | 4,637,000 | USD | evidence → |
| Provision for loan losses | -179,000 | USD | evidence → |
| Pretax income | 9,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,288,000 | USD | evidence → |
| Total capital | 90,810,000 | USD | evidence → |
| Risk-weighted assets | 415,886,000 | USD | evidence → |