Call report 2015Q2
TEXAS COMMUNITY BANK — 2015Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,236,860,000 | USD | evidence → |
| Total loans | 699,967,000 | USD | evidence → |
| Allowance for loan losses | 15,873,000 | USD | evidence → |
| Securities available for sale | 395,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,084,000 | USD | evidence → |
| Interest-bearing deposits | 652,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,253,000 | USD | evidence → |
| Equity capital | 110,060,000 | 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 | 17,113,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 16,197,000 | USD | evidence → |
| Noninterest income | 3,948,000 | USD | evidence → |
| Noninterest expense | 12,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,629,000 | USD | evidence → |
| Income tax | 2,661,000 | USD | evidence → |
| Net income | 4,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,422,000 | USD | evidence → |
| Total capital | 115,499,000 | USD | evidence → |
| Risk-weighted assets | 638,140,000 | USD | evidence → |