Call report 2024Q4
TEXAS EXCHANGE BANK — 2024Q4
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,430,627,000 | USD | evidence → |
| Total loans | 1,182,697,000 | USD | evidence → |
| Allowance for loan losses | 15,198,000 | USD | evidence → |
| Securities available for sale | 632,154,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,728,331,000 | USD | evidence → |
| Interest-bearing deposits | 2,702,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,447,000 | USD | evidence → |
| Equity capital | 386,673,000 | 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 | 222,680,000 | USD | evidence → |
| Interest expense | 67,811,000 | USD | evidence → |
| Net interest income | 154,869,000 | USD | evidence → |
| Noninterest income | 102,256,000 | USD | evidence → |
| Noninterest expense | 125,211,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 149,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 404,357,000 | USD | evidence → |
| Total capital | 420,950,000 | USD | evidence → |
| Risk-weighted assets | 1,773,786,000 | USD | evidence → |