Call report 2012Q3
TEXAS COMMUNITY BANK — 2012Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,919,000 | USD | evidence → |
| Total loans | 580,114,000 | USD | evidence → |
| Allowance for loan losses | 11,048,000 | USD | evidence → |
| Securities available for sale | 301,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,307,000 | USD | evidence → |
| Interest-bearing deposits | 701,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,474,000 | USD | evidence → |
| Equity capital | 92,000,000 | 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 | 25,878,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 22,996,000 | USD | evidence → |
| Noninterest income | 4,156,000 | USD | evidence → |
| Noninterest expense | 16,787,000 | USD | evidence → |
| Provision for loan losses | 2,070,000 | USD | evidence → |
| Pretax income | 8,295,000 | USD | evidence → |
| Income tax | 2,873,000 | USD | evidence → |
| Net income | 5,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,694,000 | USD | evidence → |
| Total capital | 93,898,000 | USD | evidence → |
| Risk-weighted assets | 491,336,000 | USD | evidence → |
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