Call report 2023Q2
TEXAS COMMUNITY BANK — 2023Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,955,717,000 | USD | evidence → |
| Total loans | 982,028,000 | USD | evidence → |
| Allowance for loan losses | 18,140,000 | USD | evidence → |
| Securities available for sale | 619,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,724,899,000 | USD | evidence → |
| Interest-bearing deposits | 918,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 806,469,000 | USD | evidence → |
| Equity capital | 219,607,000 | 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 | 51,688,000 | USD | evidence → |
| Interest expense | 9,272,000 | USD | evidence → |
| Net interest income | 42,416,000 | USD | evidence → |
| Noninterest income | 9,527,000 | USD | evidence → |
| Noninterest expense | 17,497,000 | USD | evidence → |
| Provision for loan losses | -1,931,000 | USD | evidence → |
| Pretax income | 34,424,000 | USD | evidence → |
| Income tax | 7,209,000 | USD | evidence → |
| Net income | 27,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,927,000 | USD | evidence → |
| Total capital | 239,924,000 | USD | evidence → |
| Risk-weighted assets | 951,669,000 | USD | evidence → |