Call report 2013Q4
TEXAS COMMUNITY BANK — 2013Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,211,652,000 | USD | evidence → |
| Total loans | 606,316,000 | USD | evidence → |
| Allowance for loan losses | 12,255,000 | USD | evidence → |
| Securities available for sale | 423,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,700,000 | USD | evidence → |
| Interest-bearing deposits | 714,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,476,000 | USD | evidence → |
| Equity capital | 98,196,000 | 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 | 32,725,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 30,190,000 | USD | evidence → |
| Noninterest income | 7,410,000 | USD | evidence → |
| Noninterest expense | 24,055,000 | USD | evidence → |
| Provision for loan losses | 4,084,000 | USD | evidence → |
| Pretax income | 9,461,000 | USD | evidence → |
| Income tax | 3,300,000 | USD | evidence → |
| Net income | 6,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,914,000 | USD | evidence → |
| Total capital | 102,516,000 | USD | evidence → |
| Risk-weighted assets | 522,399,000 | USD | evidence → |
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