Call reports 2017
TEXAS COMMUNITY BANK — 2017
What TEXAS COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,191,906,000 | 1,277,240,000 | 1,286,813,000 | 1,341,930,000 |
| Total loans | 787,711,000 | 785,725,000 | 798,569,000 | 804,100,000 |
| Allowance for loan losses | 15,568,000 | 15,591,000 | 15,499,000 | 15,676,000 |
| Securities available for sale | 227,047,000 | 207,081,000 | 192,106,000 | 266,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,055,248,000 | 1,137,514,000 | 1,132,427,000 | 1,189,614,000 |
| Interest-bearing deposits | 658,142,000 | 692,880,000 | 678,961,000 | 703,059,000 |
| Noninterest-bearing deposits | 397,106,000 | 444,634,000 | 453,466,000 | 486,555,000 |
| Equity capital | 123,330,000 | 126,160,000 | 129,213,000 | 131,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,730,000 | 19,718,000 | 30,391,000 | 41,331,000 |
| Interest expense | 422,000 | 873,000 | 1,425,000 | 2,142,000 |
| Net interest income | 9,308,000 | 18,845,000 | 28,966,000 | 39,189,000 |
| Noninterest income | 1,751,000 | 3,542,000 | 5,522,000 | 7,322,000 |
| Noninterest expense | 6,778,000 | 13,661,000 | 21,097,000 | 26,384,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,281,000 | 8,726,000 | 13,391,000 | 20,127,000 |
| Income tax | 1,604,000 | 3,184,000 | 4,789,000 | 8,587,000 |
| Net income | 2,677,000 | 5,542,000 | 8,602,000 | 11,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,824,000 | 124,691,000 | 127,750,000 | 130,850,000 |
| Total capital | 130,821,000 | 133,723,000 | 137,002,000 | 140,099,000 |
| Risk-weighted assets | 713,046,000 | 715,811,000 | 733,759,000 | 733,388,000 |