Call report 2019Q2
TEXAS EXCHANGE BANK — 2019Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,015,000 | USD | evidence → |
| Total loans | 310,593,000 | USD | evidence → |
| Allowance for loan losses | 2,990,000 | USD | evidence → |
| Securities available for sale | 212,808,000 | USD | evidence → |
| Securities held to maturity | 154,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,988,000 | USD | evidence → |
| Interest-bearing deposits | 609,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,212,000 | USD | evidence → |
| Equity capital | 117,015,000 | 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 | 19,021,000 | USD | evidence → |
| Interest expense | 7,948,000 | USD | evidence → |
| Net interest income | 11,073,000 | USD | evidence → |
| Noninterest income | 10,683,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 18,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,937,000 | USD | evidence → |
| Total capital | 118,927,000 | USD | evidence → |
| Risk-weighted assets | 486,884,000 | USD | evidence → |