Call report 2022Q4
TEXAS COMMUNITY BANK — 2022Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,184,597,000 | USD | evidence → |
| Total loans | 965,439,000 | USD | evidence → |
| Allowance for loan losses | 20,103,000 | USD | evidence → |
| Securities available for sale | 548,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,981,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 950,272,000 | USD | evidence → |
| Equity capital | 196,682,000 | 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 | 65,626,000 | USD | evidence → |
| Interest expense | 4,496,000 | USD | evidence → |
| Net interest income | 61,130,000 | USD | evidence → |
| Noninterest income | 11,077,000 | USD | evidence → |
| Noninterest expense | 35,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,883,000 | USD | evidence → |
| Income tax | 7,777,000 | USD | evidence → |
| Net income | 29,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,713,000 | USD | evidence → |
| Total capital | 218,560,000 | USD | evidence → |
| Risk-weighted assets | 939,542,000 | USD | evidence → |