Call report 2014Q1
TEXAS COMMUNITY BANK — 2014Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,211,893,000 | USD | evidence → |
| Total loans | 595,796,000 | USD | evidence → |
| Allowance for loan losses | 12,859,000 | USD | evidence → |
| Securities available for sale | 430,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,098,093,000 | USD | evidence → |
| Interest-bearing deposits | 713,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,490,000 | USD | evidence → |
| Equity capital | 99,050,000 | 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 | 8,028,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 7,465,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 6,336,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 2,376,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,452,000 | USD | evidence → |
| Total capital | 103,999,000 | USD | evidence → |
| Risk-weighted assets | 517,278,000 | USD | evidence → |
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