Call report 2020Q3
TEXAS EXCHANGE BANK — 2020Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,115,246,000 | USD | evidence → |
| Total loans | 573,001,000 | USD | evidence → |
| Allowance for loan losses | 7,283,000 | USD | evidence → |
| Securities available for sale | 508,317,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,377,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,345,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,679,000 | USD | evidence → |
| Equity capital | 194,543,000 | 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 | 33,777,000 | USD | evidence → |
| Interest expense | 14,704,000 | USD | evidence → |
| Net interest income | 19,073,000 | USD | evidence → |
| Noninterest income | 9,173,000 | USD | evidence → |
| Noninterest expense | 14,126,000 | USD | evidence → |
| Provision for loan losses | 3,864,000 | USD | evidence → |
| Pretax income | 14,327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,605,000 | USD | evidence → |
| Total capital | 201,888,000 | USD | evidence → |
| Risk-weighted assets | 998,127,000 | USD | evidence → |