Call report 2024Q2
TEXAS COMMUNITY BANK — 2024Q2
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,973,700,000 | USD | evidence → |
| Total loans | 1,051,992,000 | USD | evidence → |
| Allowance for loan losses | 20,528,000 | USD | evidence → |
| Securities available for sale | 577,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,705,119,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 672,722,000 | USD | evidence → |
| Equity capital | 258,014,000 | 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 | 59,412,000 | USD | evidence → |
| Interest expense | 14,922,000 | USD | evidence → |
| Net interest income | 44,490,000 | USD | evidence → |
| Noninterest income | 5,807,000 | USD | evidence → |
| Noninterest expense | 18,674,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 30,721,000 | USD | evidence → |
| Income tax | 6,822,000 | USD | evidence → |
| Net income | 23,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,173,000 | USD | evidence → |
| Total capital | 274,500,000 | USD | evidence → |
| Risk-weighted assets | 1,056,682,000 | USD | evidence → |