Call report 2024Q2
TEXAS EXCHANGE BANK — 2024Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,907,525,000 | USD | evidence → |
| Total loans | 1,216,588,000 | USD | evidence → |
| Allowance for loan losses | 23,080,000 | USD | evidence → |
| Securities available for sale | 799,389,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,410,883,000 | USD | evidence → |
| Interest-bearing deposits | 2,382,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,225,000 | USD | evidence → |
| Equity capital | 370,407,000 | 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 | 112,017,000 | USD | evidence → |
| Interest expense | 26,045,000 | USD | evidence → |
| Net interest income | 85,972,000 | USD | evidence → |
| Noninterest income | 27,886,000 | USD | evidence → |
| Noninterest expense | 49,480,000 | USD | evidence → |
| Provision for loan losses | 8,341,000 | USD | evidence → |
| Pretax income | 73,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,579,000 | USD | evidence → |
| Total capital | 391,748,000 | USD | evidence → |
| Risk-weighted assets | 1,852,004,000 | USD | evidence → |