Call report 2021Q3
TEXAS COMMUNITY BANK — 2021Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,839,339,000 | USD | evidence → |
| Total loans | 988,317,000 | USD | evidence → |
| Allowance for loan losses | 19,650,000 | USD | evidence → |
| Securities available for sale | 156,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,627,019,000 | USD | evidence → |
| Interest-bearing deposits | 888,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 738,773,000 | USD | evidence → |
| Equity capital | 183,654,000 | 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 | 32,637,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 31,785,000 | USD | evidence → |
| Noninterest income | 6,804,000 | USD | evidence → |
| Noninterest expense | 25,016,000 | USD | evidence → |
| Provision for loan losses | 2,205,000 | USD | evidence → |
| Pretax income | 11,331,000 | USD | evidence → |
| Income tax | 2,398,000 | USD | evidence → |
| Net income | 8,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,347,000 | USD | evidence → |
| Total capital | 191,010,000 | USD | evidence → |
| Risk-weighted assets | 925,041,000 | USD | evidence → |