Call report 2025Q1
TEXAS EXCHANGE BANK — 2025Q1
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,334,542,000 | USD | evidence → |
| Total loans | 985,159,000 | USD | evidence → |
| Allowance for loan losses | 12,924,000 | USD | evidence → |
| Securities available for sale | 866,806,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,741,612,000 | USD | evidence → |
| Interest-bearing deposits | 2,716,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,624,000 | USD | evidence → |
| Equity capital | 393,495,000 | 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 | 48,047,000 | USD | evidence → |
| Interest expense | 20,752,000 | USD | evidence → |
| Net interest income | 27,295,000 | USD | evidence → |
| Noninterest income | 31,673,000 | USD | evidence → |
| Noninterest expense | 40,494,000 | USD | evidence → |
| Provision for loan losses | -2,275,000 | USD | evidence → |
| Pretax income | 21,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,477,000 | USD | evidence → |
| Total capital | 409,863,000 | USD | evidence → |
| Risk-weighted assets | 1,530,590,000 | USD | evidence → |