Call report 2016Q4
TEXAS COMMUNITY BANK — 2016Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,230,896,000 | USD | evidence → |
| Total loans | 787,980,000 | USD | evidence → |
| Allowance for loan losses | 15,655,000 | USD | evidence → |
| Securities available for sale | 246,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,045,696,000 | USD | evidence → |
| Interest-bearing deposits | 651,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,144,000 | USD | evidence → |
| Equity capital | 120,667,000 | 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 | 37,632,000 | USD | evidence → |
| Interest expense | 1,810,000 | USD | evidence → |
| Net interest income | 35,822,000 | USD | evidence → |
| Noninterest income | 6,964,000 | USD | evidence → |
| Noninterest expense | 26,544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,242,000 | USD | evidence → |
| Income tax | 5,667,000 | USD | evidence → |
| Net income | 10,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,148,000 | USD | evidence → |
| Total capital | 128,204,000 | USD | evidence → |
| Risk-weighted assets | 717,728,000 | USD | evidence → |