Call report 2020Q1
TEXAS COMMUNITY BANK — 2020Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,247,000 | USD | evidence → |
| Total loans | 880,426,000 | USD | evidence → |
| Allowance for loan losses | 15,364,000 | USD | evidence → |
| Securities available for sale | 364,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,245,960,000 | USD | evidence → |
| Interest-bearing deposits | 779,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,738,000 | USD | evidence → |
| Equity capital | 169,947,000 | 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 | 13,928,000 | USD | evidence → |
| Interest expense | 1,647,000 | USD | evidence → |
| Net interest income | 12,281,000 | USD | evidence → |
| Noninterest income | 2,083,000 | USD | evidence → |
| Noninterest expense | 8,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,950,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 4,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,141,000 | USD | evidence → |
| Total capital | 174,929,000 | USD | evidence → |
| Risk-weighted assets | 858,482,000 | USD | evidence → |