Call report 2018Q1
TEXAS COMMUNITY BANK — 2018Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,834,000 | USD | evidence → |
| Total loans | 794,313,000 | USD | evidence → |
| Allowance for loan losses | 16,011,000 | USD | evidence → |
| Securities available for sale | 314,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,223,685,000 | USD | evidence → |
| Interest-bearing deposits | 748,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,151,000 | USD | evidence → |
| Equity capital | 134,874,000 | 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 | 11,295,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 10,552,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 7,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,857,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,686,000 | USD | evidence → |
| Total capital | 143,734,000 | USD | evidence → |
| Risk-weighted assets | 716,856,000 | USD | evidence → |