Call report 2023Q1
TEXAS COMMUNITY BANK — 2023Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,029,149,000 | USD | evidence → |
| Total loans | 989,057,000 | USD | evidence → |
| Allowance for loan losses | 18,180,000 | USD | evidence → |
| Securities available for sale | 626,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,803,728,000 | USD | evidence → |
| Interest-bearing deposits | 969,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 833,779,000 | USD | evidence → |
| Equity capital | 212,179,000 | 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 | 25,323,000 | USD | evidence → |
| Interest expense | 4,213,000 | USD | evidence → |
| Net interest income | 21,110,000 | USD | evidence → |
| Noninterest income | 2,735,000 | USD | evidence → |
| Noninterest expense | 8,686,000 | USD | evidence → |
| Provision for loan losses | -1,931,000 | USD | evidence → |
| Pretax income | 15,164,000 | USD | evidence → |
| Income tax | 3,184,000 | USD | evidence → |
| Net income | 11,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,693,000 | USD | evidence → |
| Total capital | 230,822,000 | USD | evidence → |
| Risk-weighted assets | 962,349,000 | USD | evidence → |