Call report 2011Q4
TEXAS COMMUNITY BANK — 2011Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,219,000 | USD | evidence → |
| Total loans | 558,947,000 | USD | evidence → |
| Allowance for loan losses | 9,704,000 | USD | evidence → |
| Securities available for sale | 344,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,214,000 | USD | evidence → |
| Interest-bearing deposits | 709,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,037,000 | USD | evidence → |
| Equity capital | 87,967,000 | 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 | 33,625,000 | USD | evidence → |
| Interest expense | 5,590,000 | USD | evidence → |
| Net interest income | 28,035,000 | USD | evidence → |
| Noninterest income | 3,947,000 | USD | evidence → |
| Noninterest expense | 20,030,000 | USD | evidence → |
| Provision for loan losses | 2,902,000 | USD | evidence → |
| Pretax income | 9,302,000 | USD | evidence → |
| Income tax | 3,190,000 | USD | evidence → |
| Net income | 6,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,242,000 | USD | evidence → |
| Total capital | 88,420,000 | USD | evidence → |
| Risk-weighted assets | 490,548,000 | USD | evidence → |
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