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Call report 2021Q2

TEXAS COMMUNITY BANK — 2021Q2

The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29dacd94-f30a-4e79-baca-a2179ec59eef/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,783,752,000USDevidence →
Total loans964,201,000USDevidence →
Allowance for loan losses19,134,000USDevidence →
Securities available for sale147,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,595,697,000USDevidence →
Interest-bearing deposits882,262,000USDevidence →
Noninterest-bearing deposits713,435,000USDevidence →
Equity capital180,756,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,010,000USDevidence →
Interest expense586,000USDevidence →
Net interest income21,424,000USDevidence →
Noninterest income4,358,000USDevidence →
Noninterest expense16,558,000USDevidence →
Provision for loan losses1,610,000USDevidence →
Pretax income7,575,000USDevidence →
Income tax1,618,000USDevidence →
Net income5,957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital176,372,000USDevidence →
Total capital187,647,000USDevidence →
Risk-weighted assets894,181,000USDevidence →