Call report 2023Q2
TEXAS EXCHANGE BANK — 2023Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,717,109,000 | USD | evidence → |
| Total loans | 1,146,638,000 | USD | evidence → |
| Allowance for loan losses | 20,631,000 | USD | evidence → |
| Securities available for sale | 1,245,394,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,312,795,000 | USD | evidence → |
| Interest-bearing deposits | 2,286,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,797,000 | USD | evidence → |
| Equity capital | 304,620,000 | 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 | 112,575,000 | USD | evidence → |
| Interest expense | 17,387,000 | USD | evidence → |
| Net interest income | 95,188,000 | USD | evidence → |
| Noninterest income | 21,649,000 | USD | evidence → |
| Noninterest expense | 50,317,000 | USD | evidence → |
| Provision for loan losses | 6,524,000 | USD | evidence → |
| Pretax income | 57,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 57,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,734,000 | USD | evidence → |
| Total capital | 323,366,000 | USD | evidence → |
| Risk-weighted assets | 1,691,100,000 | USD | evidence → |