Call report 2017Q4
TEXAS COMMUNITY BANK — 2017Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,341,930,000 | USD | evidence → |
| Total loans | 804,100,000 | USD | evidence → |
| Allowance for loan losses | 15,676,000 | USD | evidence → |
| Securities available for sale | 266,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,614,000 | USD | evidence → |
| Interest-bearing deposits | 703,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,555,000 | USD | evidence → |
| Equity capital | 131,602,000 | 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 | 41,331,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 39,189,000 | USD | evidence → |
| Noninterest income | 7,322,000 | USD | evidence → |
| Noninterest expense | 26,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,127,000 | USD | evidence → |
| Income tax | 8,587,000 | USD | evidence → |
| Net income | 11,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,850,000 | USD | evidence → |
| Total capital | 140,099,000 | USD | evidence → |
| Risk-weighted assets | 733,388,000 | USD | evidence → |