Call report 2023Q3
TEXAS EXCHANGE BANK — 2023Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,735,457,000 | USD | evidence → |
| Total loans | 1,255,923,000 | USD | evidence → |
| Allowance for loan losses | 20,632,000 | USD | evidence → |
| Securities available for sale | 1,018,118,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,304,299,000 | USD | evidence → |
| Interest-bearing deposits | 2,274,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,701,000 | USD | evidence → |
| Equity capital | 341,382,000 | 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 | 173,769,000 | USD | evidence → |
| Interest expense | 27,537,000 | USD | evidence → |
| Net interest income | 146,232,000 | USD | evidence → |
| Noninterest income | 57,483,000 | USD | evidence → |
| Noninterest expense | 77,741,000 | USD | evidence → |
| Provision for loan losses | 6,524,000 | USD | evidence → |
| Pretax income | 106,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,663,000 | USD | evidence → |
| Total capital | 358,385,000 | USD | evidence → |
| Risk-weighted assets | 1,656,552,000 | USD | evidence → |