Call report 2016Q3
TEXAS COMMUNITY BANK — 2016Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,331,000 | USD | evidence → |
| Total loans | 777,566,000 | USD | evidence → |
| Allowance for loan losses | 15,846,000 | USD | evidence → |
| Securities available for sale | 213,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,159,000 | USD | evidence → |
| Interest-bearing deposits | 681,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,507,000 | USD | evidence → |
| Equity capital | 118,098,000 | 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 | 28,079,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 26,697,000 | USD | evidence → |
| Noninterest income | 5,185,000 | USD | evidence → |
| Noninterest expense | 20,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,223,000 | USD | evidence → |
| Income tax | 3,932,000 | USD | evidence → |
| Net income | 7,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,864,000 | USD | evidence → |
| Total capital | 124,700,000 | USD | evidence → |
| Risk-weighted assets | 699,723,000 | USD | evidence → |