Call report 2020Q4
TEXAS COMMUNITY BANK — 2020Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,023,000 | USD | evidence → |
| Total loans | 975,458,000 | USD | evidence → |
| Allowance for loan losses | 17,491,000 | USD | evidence → |
| Securities available for sale | 187,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,450,722,000 | USD | evidence → |
| Interest-bearing deposits | 826,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 624,194,000 | USD | evidence → |
| Equity capital | 175,884,000 | 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 | 49,560,000 | USD | evidence → |
| Interest expense | 3,376,000 | USD | evidence → |
| Net interest income | 46,184,000 | USD | evidence → |
| Noninterest income | 7,730,000 | USD | evidence → |
| Noninterest expense | 31,402,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 20,368,000 | USD | evidence → |
| Income tax | 4,332,000 | USD | evidence → |
| Net income | 16,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,414,000 | USD | evidence → |
| Total capital | 181,763,000 | USD | evidence → |
| Risk-weighted assets | 901,817,000 | USD | evidence → |