Call report 2025Q2
TEXAS EXCHANGE BANK — 2025Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,150,374,000 | USD | evidence → |
| Total loans | 908,576,000 | USD | evidence → |
| Allowance for loan losses | 12,559,000 | USD | evidence → |
| Securities available for sale | 875,646,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,589,853,000 | USD | evidence → |
| Interest-bearing deposits | 2,560,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,507,000 | USD | evidence → |
| Equity capital | 403,957,000 | 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 | 97,758,000 | USD | evidence → |
| Interest expense | 42,605,000 | USD | evidence → |
| Net interest income | 55,153,000 | USD | evidence → |
| Noninterest income | 54,173,000 | USD | evidence → |
| Noninterest expense | 82,032,000 | USD | evidence → |
| Provision for loan losses | -2,641,000 | USD | evidence → |
| Pretax income | 30,583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,905,000 | USD | evidence → |
| Total capital | 408,895,000 | USD | evidence → |
| Risk-weighted assets | 1,373,184,000 | USD | evidence → |