Call report 2022Q3
TEXAS EXCHANGE BANK — 2022Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,084,942,000 | USD | evidence → |
| Total loans | 1,035,631,000 | USD | evidence → |
| Allowance for loan losses | 17,499,000 | USD | evidence → |
| Securities available for sale | 1,035,368,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,209,269,000 | USD | evidence → |
| Interest-bearing deposits | 2,163,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,229,000 | USD | evidence → |
| Equity capital | 236,998,000 | 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 | 68,587,000 | USD | evidence → |
| Interest expense | 14,806,000 | USD | evidence → |
| Net interest income | 53,781,000 | USD | evidence → |
| Noninterest income | 11,978,000 | USD | evidence → |
| Noninterest expense | 24,501,000 | USD | evidence → |
| Provision for loan losses | 4,441,000 | USD | evidence → |
| Pretax income | 30,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,753,000 | USD | evidence → |
| Total capital | 327,252,000 | USD | evidence → |
| Risk-weighted assets | 2,038,039,000 | USD | evidence → |