Call report 2022Q2
TEXAS EXCHANGE BANK — 2022Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,807,129,000 | USD | evidence → |
| Total loans | 1,066,223,000 | USD | evidence → |
| Allowance for loan losses | 15,756,000 | USD | evidence → |
| Securities available for sale | 949,344,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,050,485,000 | USD | evidence → |
| Interest-bearing deposits | 2,009,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,561,000 | USD | evidence → |
| Equity capital | 255,304,000 | 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 | 36,832,000 | USD | evidence → |
| Interest expense | 8,827,000 | USD | evidence → |
| Net interest income | 28,005,000 | USD | evidence → |
| Noninterest income | 8,906,000 | USD | evidence → |
| Noninterest expense | 12,626,000 | USD | evidence → |
| Provision for loan losses | 2,241,000 | USD | evidence → |
| Pretax income | 18,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,488,000 | USD | evidence → |
| Total capital | 313,244,000 | USD | evidence → |
| Risk-weighted assets | 1,805,569,000 | USD | evidence → |