Call report 2018Q3
TEXAS COMMUNITY BANK — 2018Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,375,661,000 | USD | evidence → |
| Total loans | 818,742,000 | USD | evidence → |
| Allowance for loan losses | 15,918,000 | USD | evidence → |
| Securities available for sale | 358,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,706,000 | USD | evidence → |
| Interest-bearing deposits | 752,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,120,000 | USD | evidence → |
| Equity capital | 143,169,000 | 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 | 36,180,000 | USD | evidence → |
| Interest expense | 2,817,000 | USD | evidence → |
| Net interest income | 33,363,000 | USD | evidence → |
| Noninterest income | 5,213,000 | USD | evidence → |
| Noninterest expense | 23,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,460,000 | USD | evidence → |
| Income tax | 3,415,000 | USD | evidence → |
| Net income | 12,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,895,000 | USD | evidence → |
| Total capital | 152,460,000 | USD | evidence → |
| Risk-weighted assets | 758,833,000 | USD | evidence → |