Call report 2018Q4
TEXAS COMMUNITY BANK — 2018Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,440,014,000 | USD | evidence → |
| Total loans | 812,471,000 | USD | evidence → |
| Allowance for loan losses | 15,849,000 | USD | evidence → |
| Securities available for sale | 355,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,285,902,000 | USD | evidence → |
| Interest-bearing deposits | 787,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,802,000 | USD | evidence → |
| Equity capital | 144,258,000 | 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 | 49,925,000 | USD | evidence → |
| Interest expense | 4,399,000 | USD | evidence → |
| Net interest income | 45,526,000 | USD | evidence → |
| Noninterest income | 7,259,000 | USD | evidence → |
| Noninterest expense | 30,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,464,000 | USD | evidence → |
| Income tax | 4,920,000 | USD | evidence → |
| Net income | 17,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,394,000 | USD | evidence → |
| Total capital | 152,959,000 | USD | evidence → |
| Risk-weighted assets | 758,949,000 | USD | evidence → |