Call report 2024Q4
TEXAS COMMUNITY BANK — 2024Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,088,091,000 | USD | evidence → |
| Total loans | 1,099,307,000 | USD | evidence → |
| Allowance for loan losses | 21,200,000 | USD | evidence → |
| Securities available for sale | 604,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,802,351,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,460,000 | USD | evidence → |
| Equity capital | 276,340,000 | 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 | 120,790,000 | USD | evidence → |
| Interest expense | 30,755,000 | USD | evidence → |
| Net interest income | 90,035,000 | USD | evidence → |
| Noninterest income | 11,563,000 | USD | evidence → |
| Noninterest expense | 38,473,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 61,317,000 | USD | evidence → |
| Income tax | 13,339,000 | USD | evidence → |
| Net income | 47,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,252,000 | USD | evidence → |
| Total capital | 290,137,000 | USD | evidence → |
| Risk-weighted assets | 1,101,207,000 | USD | evidence → |