Call report 2022Q4
TEXAS EXCHANGE BANK — 2022Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,681,992,000 | USD | evidence → |
| Total loans | 1,146,319,000 | USD | evidence → |
| Allowance for loan losses | 14,645,000 | USD | evidence → |
| Securities available for sale | 1,320,699,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,326,227,000 | USD | evidence → |
| Interest-bearing deposits | 2,284,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,457,000 | USD | evidence → |
| Equity capital | 271,751,000 | 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 | 116,032,000 | USD | evidence → |
| Interest expense | 23,179,000 | USD | evidence → |
| Net interest income | 92,853,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 43,122,000 | USD | evidence → |
| Provision for loan losses | 3,507,000 | USD | evidence → |
| Pretax income | 19,630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,155,000 | USD | evidence → |
| Total capital | 295,801,000 | USD | evidence → |
| Risk-weighted assets | 1,681,144,000 | USD | evidence → |