Call report 2020Q3
TEXAS COMMUNITY BANK — 2020Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,550,962,000 | USD | evidence → |
| Total loans | 943,241,000 | USD | evidence → |
| Allowance for loan losses | 17,009,000 | USD | evidence → |
| Securities available for sale | 224,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,527,000 | USD | evidence → |
| Interest-bearing deposits | 764,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 588,471,000 | USD | evidence → |
| Equity capital | 173,354,000 | 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 | 38,471,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 35,466,000 | USD | evidence → |
| Noninterest income | 5,767,000 | USD | evidence → |
| Noninterest expense | 23,887,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 15,715,000 | USD | evidence → |
| Income tax | 3,322,000 | USD | evidence → |
| Net income | 12,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,771,000 | USD | evidence → |
| Total capital | 177,688,000 | USD | evidence → |
| Risk-weighted assets | 867,303,000 | USD | evidence → |