Call report 2017Q2
TEXAS COMMUNITY BANK — 2017Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,277,240,000 | USD | evidence → |
| Total loans | 785,725,000 | USD | evidence → |
| Allowance for loan losses | 15,591,000 | USD | evidence → |
| Securities available for sale | 207,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,137,514,000 | USD | evidence → |
| Interest-bearing deposits | 692,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,634,000 | USD | evidence → |
| Equity capital | 126,160,000 | 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 | 19,718,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 18,845,000 | USD | evidence → |
| Noninterest income | 3,542,000 | USD | evidence → |
| Noninterest expense | 13,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,726,000 | USD | evidence → |
| Income tax | 3,184,000 | USD | evidence → |
| Net income | 5,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,691,000 | USD | evidence → |
| Total capital | 133,723,000 | USD | evidence → |
| Risk-weighted assets | 715,811,000 | USD | evidence → |