Call report 2015Q3
TEXAS COMMUNITY BANK — 2015Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,817,000 | USD | evidence → |
| Total loans | 722,955,000 | USD | evidence → |
| Allowance for loan losses | 15,874,000 | USD | evidence → |
| Securities available for sale | 385,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,088,293,000 | USD | evidence → |
| Interest-bearing deposits | 736,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,491,000 | USD | evidence → |
| Equity capital | 112,449,000 | 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 | 26,022,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 24,623,000 | USD | evidence → |
| Noninterest income | 5,611,000 | USD | evidence → |
| Noninterest expense | 18,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,272,000 | USD | evidence → |
| Income tax | 3,901,000 | USD | evidence → |
| Net income | 7,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,825,000 | USD | evidence → |
| Total capital | 118,087,000 | USD | evidence → |
| Risk-weighted assets | 653,296,000 | USD | evidence → |