Call report 2021Q4
TEXAS COMMUNITY BANK — 2021Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,345,000 | USD | evidence → |
| Total loans | 1,009,537,000 | USD | evidence → |
| Allowance for loan losses | 20,031,000 | USD | evidence → |
| Securities available for sale | 203,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,788,508,000 | USD | evidence → |
| Interest-bearing deposits | 885,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 902,693,000 | USD | evidence → |
| Equity capital | 183,992,000 | 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 | 43,244,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 42,140,000 | USD | evidence → |
| Noninterest income | 9,172,000 | USD | evidence → |
| Noninterest expense | 31,745,000 | USD | evidence → |
| Provision for loan losses | 2,695,000 | USD | evidence → |
| Pretax income | 16,801,000 | USD | evidence → |
| Income tax | 3,608,000 | USD | evidence → |
| Net income | 13,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,607,000 | USD | evidence → |
| Total capital | 192,503,000 | USD | evidence → |
| Risk-weighted assets | 943,554,000 | USD | evidence → |