Call report 2022Q3
TEXAS COMMUNITY BANK — 2022Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,142,973,000 | USD | evidence → |
| Total loans | 977,327,000 | USD | evidence → |
| Allowance for loan losses | 19,953,000 | USD | evidence → |
| Securities available for sale | 514,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,945,916,000 | USD | evidence → |
| Interest-bearing deposits | 966,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 979,204,000 | USD | evidence → |
| Equity capital | 188,503,000 | 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 | 41,888,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 39,980,000 | USD | evidence → |
| Noninterest income | 8,458,000 | USD | evidence → |
| Noninterest expense | 25,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,716,000 | USD | evidence → |
| Income tax | 4,802,000 | USD | evidence → |
| Net income | 17,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,521,000 | USD | evidence → |
| Total capital | 210,135,000 | USD | evidence → |
| Risk-weighted assets | 920,803,000 | USD | evidence → |