Call report 2020Q4
TEXAS EXCHANGE BANK — 2020Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,514,833,000 | USD | evidence → |
| Total loans | 668,536,000 | USD | evidence → |
| Allowance for loan losses | 9,217,000 | USD | evidence → |
| Securities available for sale | 537,507,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,722,000 | USD | evidence → |
| Interest-bearing deposits | 1,586,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,658,000 | USD | evidence → |
| Equity capital | 226,851,000 | 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 | 46,940,000 | USD | evidence → |
| Interest expense | 18,758,000 | USD | evidence → |
| Net interest income | 28,182,000 | USD | evidence → |
| Noninterest income | 16,568,000 | USD | evidence → |
| Noninterest expense | 17,393,000 | USD | evidence → |
| Provision for loan losses | 6,098,000 | USD | evidence → |
| Pretax income | 33,977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,289,000 | USD | evidence → |
| Total capital | 230,506,000 | USD | evidence → |
| Risk-weighted assets | 1,016,180,000 | USD | evidence → |