Call reports 2018
TEXAS COMMUNITY BANK — 2018
What TEXAS COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,378,834,000 | 1,356,204,000 | 1,375,661,000 | 1,440,014,000 |
| Total loans | 794,313,000 | 803,745,000 | 818,742,000 | 812,471,000 |
| Allowance for loan losses | 16,011,000 | 16,054,000 | 15,918,000 | 15,849,000 |
| Securities available for sale | 314,557,000 | 319,720,000 | 358,907,000 | 355,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,223,685,000 | 1,205,614,000 | 1,214,706,000 | 1,285,902,000 |
| Interest-bearing deposits | 748,534,000 | 719,962,000 | 752,586,000 | 787,100,000 |
| Noninterest-bearing deposits | 475,151,000 | 485,652,000 | 462,120,000 | 498,802,000 |
| Equity capital | 134,874,000 | 138,926,000 | 143,169,000 | 144,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,295,000 | 23,323,000 | 36,180,000 | 49,925,000 |
| Interest expense | 743,000 | 1,655,000 | 2,817,000 | 4,399,000 |
| Net interest income | 10,552,000 | 21,668,000 | 33,363,000 | 45,526,000 |
| Noninterest income | 1,814,000 | 3,527,000 | 5,213,000 | 7,259,000 |
| Noninterest expense | 7,509,000 | 15,157,000 | 23,116,000 | 30,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,857,000 | 10,038,000 | 15,460,000 | 22,464,000 |
| Income tax | 1,020,000 | 2,253,000 | 3,415,000 | 4,920,000 |
| Net income | 3,837,000 | 7,785,000 | 12,045,000 | 17,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,686,000 | 138,635,000 | 142,895,000 | 143,394,000 |
| Total capital | 143,734,000 | 147,972,000 | 152,460,000 | 152,959,000 |
| Risk-weighted assets | 716,856,000 | 740,267,000 | 758,833,000 | 758,949,000 |