Call report 2025Q3
TEXAS EXCHANGE BANK — 2025Q3
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,637,681,000 | USD | evidence → |
| Total loans | 922,139,000 | USD | evidence → |
| Allowance for loan losses | 15,587,000 | USD | evidence → |
| Securities available for sale | 877,840,000 | USD | evidence → |
| Securities held to maturity | 373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,727,991,000 | USD | evidence → |
| Interest-bearing deposits | 2,704,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,646,000 | USD | evidence → |
| Equity capital | 376,235,000 | 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 | 147,291,000 | USD | evidence → |
| Interest expense | 65,752,000 | USD | evidence → |
| Net interest income | 81,539,000 | USD | evidence → |
| Noninterest income | 82,904,000 | USD | evidence → |
| Noninterest expense | 145,850,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 20,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 364,707,000 | USD | evidence → |
| Total capital | 380,586,000 | USD | evidence → |
| Risk-weighted assets | 1,534,121,000 | USD | evidence → |