Call report 2015Q4
TEXAS COMMUNITY BANK — 2015Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,571,000 | USD | evidence → |
| Total loans | 727,708,000 | USD | evidence → |
| Allowance for loan losses | 15,895,000 | USD | evidence → |
| Securities available for sale | 353,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,596,000 | USD | evidence → |
| Interest-bearing deposits | 718,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,847,000 | USD | evidence → |
| Equity capital | 110,302,000 | 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 | 35,035,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 33,171,000 | USD | evidence → |
| Noninterest income | 7,180,000 | USD | evidence → |
| Noninterest expense | 24,536,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 15,490,000 | USD | evidence → |
| Income tax | 5,371,000 | USD | evidence → |
| Net income | 10,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,572,000 | USD | evidence → |
| Total capital | 116,946,000 | USD | evidence → |
| Risk-weighted assets | 662,248,000 | USD | evidence → |