Call report 2024Q3
TEXAS COMMUNITY BANK — 2024Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,980,764,000 | USD | evidence → |
| Total loans | 1,052,041,000 | USD | evidence → |
| Allowance for loan losses | 20,921,000 | USD | evidence → |
| Securities available for sale | 560,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,701,020,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 648,725,000 | USD | evidence → |
| Equity capital | 267,865,000 | 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 | 90,394,000 | USD | evidence → |
| Interest expense | 23,003,000 | USD | evidence → |
| Net interest income | 67,391,000 | USD | evidence → |
| Noninterest income | 8,569,000 | USD | evidence → |
| Noninterest expense | 28,550,000 | USD | evidence → |
| Provision for loan losses | 981,000 | USD | evidence → |
| Pretax income | 46,146,000 | USD | evidence → |
| Income tax | 9,947,000 | USD | evidence → |
| Net income | 36,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,474,000 | USD | evidence → |
| Total capital | 277,879,000 | USD | evidence → |
| Risk-weighted assets | 1,062,628,000 | USD | evidence → |