Call report 2023Q4
TEXAS EXCHANGE BANK — 2023Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,722,429,000 | USD | evidence → |
| Total loans | 1,119,522,000 | USD | evidence → |
| Allowance for loan losses | 14,738,000 | USD | evidence → |
| Securities available for sale | 1,095,708,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,197,287,000 | USD | evidence → |
| Interest-bearing deposits | 2,171,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,866,000 | USD | evidence → |
| Equity capital | 422,063,000 | 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 | 238,651,000 | USD | evidence → |
| Interest expense | 37,424,000 | USD | evidence → |
| Net interest income | 201,227,000 | USD | evidence → |
| Noninterest income | 100,872,000 | USD | evidence → |
| Noninterest expense | 104,182,000 | USD | evidence → |
| Provision for loan losses | 4,175,000 | USD | evidence → |
| Pretax income | 174,843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,158,000 | USD | evidence → |
| Total capital | 422,295,000 | USD | evidence → |
| Risk-weighted assets | 1,525,065,000 | USD | evidence → |
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