Call report 2023Q4
TEXAS COMMUNITY BANK — 2023Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,930,559,000 | USD | evidence → |
| Total loans | 1,048,778,000 | USD | evidence → |
| Allowance for loan losses | 20,243,000 | USD | evidence → |
| Securities available for sale | 585,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,680,425,000 | USD | evidence → |
| Interest-bearing deposits | 973,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,779,000 | USD | evidence → |
| Equity capital | 242,840,000 | 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 | 108,610,000 | USD | evidence → |
| Interest expense | 22,595,000 | USD | evidence → |
| Net interest income | 86,015,000 | USD | evidence → |
| Noninterest income | 14,855,000 | USD | evidence → |
| Noninterest expense | 34,782,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 63,773,000 | USD | evidence → |
| Income tax | 13,449,000 | USD | evidence → |
| Net income | 50,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,774,000 | USD | evidence → |
| Total capital | 259,655,000 | USD | evidence → |
| Risk-weighted assets | 1,021,225,000 | USD | evidence → |