Call report 2016Q2
TEXAS COMMUNITY BANK — 2016Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,687,000 | USD | evidence → |
| Total loans | 773,577,000 | USD | evidence → |
| Allowance for loan losses | 15,932,000 | USD | evidence → |
| Securities available for sale | 273,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,314,000 | USD | evidence → |
| Interest-bearing deposits | 689,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,125,000 | USD | evidence → |
| Equity capital | 115,684,000 | 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 | 18,475,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 17,581,000 | USD | evidence → |
| Noninterest income | 3,437,000 | USD | evidence → |
| Noninterest expense | 13,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,333,000 | USD | evidence → |
| Income tax | 2,617,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,289,000 | USD | evidence → |
| Total capital | 122,025,000 | USD | evidence → |
| Risk-weighted assets | 691,542,000 | USD | evidence → |