Call report 2017Q1
TEXAS COMMUNITY BANK — 2017Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,906,000 | USD | evidence → |
| Total loans | 787,711,000 | USD | evidence → |
| Allowance for loan losses | 15,568,000 | USD | evidence → |
| Securities available for sale | 227,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,248,000 | USD | evidence → |
| Interest-bearing deposits | 658,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,106,000 | USD | evidence → |
| Equity capital | 123,330,000 | 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 | 9,730,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 9,308,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 6,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 2,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,824,000 | USD | evidence → |
| Total capital | 130,821,000 | USD | evidence → |
| Risk-weighted assets | 713,046,000 | USD | evidence → |