Call report 2015Q1
TEXAS COMMUNITY BANK — 2015Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,866,000 | USD | evidence → |
| Total loans | 671,743,000 | USD | evidence → |
| Allowance for loan losses | 15,698,000 | USD | evidence → |
| Securities available for sale | 393,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,858,000 | USD | evidence → |
| Interest-bearing deposits | 690,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,046,000 | USD | evidence → |
| Equity capital | 107,311,000 | 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 | 8,408,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 7,939,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 1,240,000 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,840,000 | USD | evidence → |
| Total capital | 112,625,000 | USD | evidence → |
| Risk-weighted assets | 614,779,000 | USD | evidence → |