Call report 2025Q1
TEXAS COMMUNITY BANK — 2025Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,040,181,000 | USD | evidence → |
| Total loans | 1,132,810,000 | USD | evidence → |
| Allowance for loan losses | 21,483,000 | USD | evidence → |
| Securities available for sale | 601,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,736,772,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 664,184,000 | USD | evidence → |
| Equity capital | 290,637,000 | 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 | 29,661,000 | USD | evidence → |
| Interest expense | 7,390,000 | USD | evidence → |
| Net interest income | 22,271,000 | USD | evidence → |
| Noninterest income | 2,871,000 | USD | evidence → |
| Noninterest expense | 9,530,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,199,000 | USD | evidence → |
| Income tax | 3,142,000 | USD | evidence → |
| Net income | 12,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,310,000 | USD | evidence → |
| Total capital | 302,460,000 | USD | evidence → |
| Risk-weighted assets | 1,122,365,000 | USD | evidence → |