Call report 2020Q1
TEXAS EXCHANGE BANK — 2020Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,413,000 | USD | evidence → |
| Total loans | 347,545,000 | USD | evidence → |
| Allowance for loan losses | 5,297,000 | USD | evidence → |
| Securities available for sale | 315,332,000 | USD | evidence → |
| Securities held to maturity | 121,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,005,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,559,000 | USD | evidence → |
| Equity capital | 105,867,000 | 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 | 10,280,000 | USD | evidence → |
| Interest expense | 4,753,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 1,454,000 | USD | evidence → |
| Pretax income | -549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,227,000 | USD | evidence → |
| Total capital | 137,524,000 | USD | evidence → |
| Risk-weighted assets | 532,873,000 | USD | evidence → |