Call report 2024Q1
TEXAS COMMUNITY BANK — 2024Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,949,331,000 | USD | evidence → |
| Total loans | 1,046,966,000 | USD | evidence → |
| Allowance for loan losses | 20,564,000 | USD | evidence → |
| Securities available for sale | 580,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,686,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 679,500,000 | USD | evidence → |
| Equity capital | 251,569,000 | 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 | 29,274,000 | USD | evidence → |
| Interest expense | 7,320,000 | USD | evidence → |
| Net interest income | 21,954,000 | USD | evidence → |
| Noninterest income | 2,832,000 | USD | evidence → |
| Noninterest expense | 9,090,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,235,000 | USD | evidence → |
| Income tax | 3,562,000 | USD | evidence → |
| Net income | 11,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,448,000 | USD | evidence → |
| Total capital | 268,415,000 | USD | evidence → |
| Risk-weighted assets | 1,027,862,000 | USD | evidence → |