Call report 2018Q4
TEXAS EXCHANGE BANK — 2018Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,346,000 | USD | evidence → |
| Total loans | 256,159,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 181,505,000 | USD | evidence → |
| Securities held to maturity | 166,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,041,000 | USD | evidence → |
| Interest-bearing deposits | 647,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,991,000 | USD | evidence → |
| Equity capital | 89,907,000 | 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 | 29,859,000 | USD | evidence → |
| Interest expense | 11,837,000 | USD | evidence → |
| Net interest income | 18,022,000 | USD | evidence → |
| Noninterest income | -3,407,000 | USD | evidence → |
| Noninterest expense | 6,225,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 8,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,856,000 | USD | evidence → |
| Total capital | 90,198,000 | USD | evidence → |
| Risk-weighted assets | 415,012,000 | USD | evidence → |