Call report 2017Q3
TEXAS COMMUNITY BANK — 2017Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,813,000 | USD | evidence → |
| Total loans | 798,569,000 | USD | evidence → |
| Allowance for loan losses | 15,499,000 | USD | evidence → |
| Securities available for sale | 192,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,427,000 | USD | evidence → |
| Interest-bearing deposits | 678,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 453,466,000 | USD | evidence → |
| Equity capital | 129,213,000 | 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 | 30,391,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 28,966,000 | USD | evidence → |
| Noninterest income | 5,522,000 | USD | evidence → |
| Noninterest expense | 21,097,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,391,000 | USD | evidence → |
| Income tax | 4,789,000 | USD | evidence → |
| Net income | 8,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,750,000 | USD | evidence → |
| Total capital | 137,002,000 | USD | evidence → |
| Risk-weighted assets | 733,759,000 | USD | evidence → |