Call report 2016Q1
TEXAS COMMUNITY BANK — 2016Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,282,000 | USD | evidence → |
| Total loans | 747,635,000 | USD | evidence → |
| Allowance for loan losses | 15,883,000 | USD | evidence → |
| Securities available for sale | 323,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,039,000 | USD | evidence → |
| Interest-bearing deposits | 710,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,604,000 | USD | evidence → |
| Equity capital | 113,064,000 | 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 | 9,158,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 8,710,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 6,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,602,000 | USD | evidence → |
| Income tax | 1,332,000 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,843,000 | USD | evidence → |
| Total capital | 119,312,000 | USD | evidence → |
| Risk-weighted assets | 669,946,000 | USD | evidence → |