Call report 2019Q1
TEXAS EXCHANGE BANK — 2019Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,207,000 | USD | evidence → |
| Total loans | 296,139,000 | USD | evidence → |
| Allowance for loan losses | 2,990,000 | USD | evidence → |
| Securities available for sale | 196,926,000 | USD | evidence → |
| Securities held to maturity | 166,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,188,000 | USD | evidence → |
| Interest-bearing deposits | 660,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,132,000 | USD | evidence → |
| Equity capital | 97,805,000 | 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 | 9,227,000 | USD | evidence → |
| Interest expense | 3,827,000 | USD | evidence → |
| Net interest income | 5,400,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,560,000 | USD | evidence → |
| Total capital | 95,550,000 | USD | evidence → |
| Risk-weighted assets | 488,250,000 | USD | evidence → |