Call report 2019Q4
TEXAS EXCHANGE BANK — 2019Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,913,000 | USD | evidence → |
| Total loans | 334,221,000 | USD | evidence → |
| Allowance for loan losses | 3,843,000 | USD | evidence → |
| Securities available for sale | 325,902,000 | USD | evidence → |
| Securities held to maturity | 142,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,769,000 | USD | evidence → |
| Interest-bearing deposits | 788,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,172,000 | USD | evidence → |
| Equity capital | 133,587,000 | 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 | 36,335,000 | USD | evidence → |
| Interest expense | 16,234,000 | USD | evidence → |
| Net interest income | 20,101,000 | USD | evidence → |
| Noninterest income | 12,280,000 | USD | evidence → |
| Noninterest expense | 6,118,000 | USD | evidence → |
| Provision for loan losses | 1,501,000 | USD | evidence → |
| Pretax income | 24,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,762,000 | USD | evidence → |
| Total capital | 136,605,000 | USD | evidence → |
| Risk-weighted assets | 493,785,000 | USD | evidence → |