Call report 2026Q2
TEXAS EXCHANGE BANK — 2026Q2
The 22 measures TEXAS EXCHANGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,490,496,000 | USD | evidence → |
| Total loans | 693,240,000 | USD | evidence → |
| Allowance for loan losses | 9,647,000 | USD | evidence → |
| Securities available for sale | 567,454,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,643,384,000 | USD | evidence → |
| Interest-bearing deposits | 2,624,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,328,000 | USD | evidence → |
| Equity capital | 368,871,000 | 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 | 76,823,000 | USD | evidence → |
| Interest expense | 45,968,000 | USD | evidence → |
| Net interest income | 30,855,000 | USD | evidence → |
| Noninterest income | 68,894,000 | USD | evidence → |
| Noninterest expense | 94,931,000 | USD | evidence → |
| Provision for loan losses | -4,840,000 | USD | evidence → |
| Pretax income | 9,437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,920,000 | USD | evidence → |
| Total capital | 394,693,000 | USD | evidence → |
| Risk-weighted assets | 1,280,663,000 | USD | evidence → |