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Call report 2014Q4

TEXAS COMMUNITY BANK — 2014Q4

The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29dacd94-f30a-4e79-baca-a2179ec59eef/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,249,260,000USDevidence →
Total loans647,142,000USDevidence →
Allowance for loan losses15,683,000USDevidence →
Securities available for sale408,069,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,126,069,000USDevidence →
Interest-bearing deposits693,868,000USDevidence →
Noninterest-bearing deposits432,201,000USDevidence →
Equity capital104,354,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,049,000USDevidence →
Interest expense2,089,000USDevidence →
Net interest income30,960,000USDevidence →
Noninterest income7,673,000USDevidence →
Noninterest expense25,474,000USDevidence →
Provision for loan losses3,142,000USDevidence →
Pretax income10,017,000USDevidence →
Income tax3,477,000USDevidence →
Net income6,540,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,454,000USDevidence →
Total capital109,811,000USDevidence →
Risk-weighted assets580,094,000USDevidence →