Call report 2009Q3
TEXAS COMMUNITY BANK — 2009Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,750,000 | USD | evidence → |
| Total loans | 511,611,000 | USD | evidence → |
| Allowance for loan losses | 6,599,000 | USD | evidence → |
| Securities available for sale | 162,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,870,000 | USD | evidence → |
| Interest-bearing deposits | 617,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,987,000 | USD | evidence → |
| Equity capital | 69,793,000 | 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 | 24,175,000 | USD | evidence → |
| Interest expense | 7,620,000 | USD | evidence → |
| Net interest income | 16,555,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 12,966,000 | USD | evidence → |
| Provision for loan losses | 3,025,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 1,319,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,356,000 | USD | evidence → |
| Total capital | 73,732,000 | USD | evidence → |
| Risk-weighted assets | 509,875,000 | USD | evidence → |
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