Call report 2012Q2
TEXAS COMMUNITY BANK — 2012Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,034,271,000 | USD | evidence → |
| Total loans | 578,340,000 | USD | evidence → |
| Allowance for loan losses | 10,422,000 | USD | evidence → |
| Securities available for sale | 342,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,600,000 | USD | evidence → |
| Interest-bearing deposits | 704,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,975,000 | USD | evidence → |
| Equity capital | 90,462,000 | 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 | 17,261,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 15,234,000 | USD | evidence → |
| Noninterest income | 2,613,000 | USD | evidence → |
| Noninterest expense | 11,162,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 5,305,000 | USD | evidence → |
| Income tax | 1,853,000 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,714,000 | USD | evidence → |
| Total capital | 91,888,000 | USD | evidence → |
| Risk-weighted assets | 489,558,000 | USD | evidence → |
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