Call reports 2012
TEXAS COMMUNITY BANK — 2012
What TEXAS COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,060,747,000 | 1,034,271,000 | 1,035,919,000 | 1,105,760,000 |
| Total loans | 570,458,000 | 578,340,000 | 580,114,000 | 600,774,000 |
| Allowance for loan losses | 10,163,000 | 10,422,000 | 11,048,000 | 11,231,000 |
| Securities available for sale | 353,109,000 | 342,429,000 | 301,538,000 | 318,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 955,076,000 | 930,600,000 | 929,307,000 | 1,002,352,000 |
| Interest-bearing deposits | 719,825,000 | 704,625,000 | 701,833,000 | 698,582,000 |
| Noninterest-bearing deposits | 235,251,000 | 225,975,000 | 227,474,000 | 303,770,000 |
| Equity capital | 88,712,000 | 90,462,000 | 92,000,000 | 93,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,609,000 | 17,261,000 | 25,878,000 | 34,546,000 |
| Interest expense | 1,064,000 | 2,027,000 | 2,882,000 | 3,661,000 |
| Net interest income | 7,545,000 | 15,234,000 | 22,996,000 | 30,885,000 |
| Noninterest income | 1,179,000 | 2,613,000 | 4,156,000 | 5,110,000 |
| Noninterest expense | 5,521,000 | 11,162,000 | 16,787,000 | 22,055,000 |
| Provision for loan losses | 690,000 | 1,380,000 | 2,070,000 | 2,760,000 |
| Pretax income | 2,513,000 | 5,305,000 | 8,295,000 | 11,180,000 |
| Income tax | 878,000 | 1,853,000 | 2,873,000 | 3,948,000 |
| Net income | 1,635,000 | 3,452,000 | 5,422,000 | 7,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,887,000 | 85,714,000 | 87,694,000 | 89,752,000 |
| Total capital | 90,049,000 | 91,888,000 | 93,898,000 | 96,177,000 |
| Risk-weighted assets | 488,832,000 | 489,558,000 | 491,336,000 | 509,043,000 |
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