Call report 2018Q2
TEXAS COMMUNITY BANK — 2018Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,356,204,000 | USD | evidence → |
| Total loans | 803,745,000 | USD | evidence → |
| Allowance for loan losses | 16,054,000 | USD | evidence → |
| Securities available for sale | 319,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,614,000 | USD | evidence → |
| Interest-bearing deposits | 719,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 485,652,000 | USD | evidence → |
| Equity capital | 138,926,000 | 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 | 23,323,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 21,668,000 | USD | evidence → |
| Noninterest income | 3,527,000 | USD | evidence → |
| Noninterest expense | 15,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,038,000 | USD | evidence → |
| Income tax | 2,253,000 | USD | evidence → |
| Net income | 7,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,635,000 | USD | evidence → |
| Total capital | 147,972,000 | USD | evidence → |
| Risk-weighted assets | 740,267,000 | USD | evidence → |