Call report 2025Q3
TEXAS COMMUNITY BANK — 2025Q3
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,156,443,000 | USD | evidence → |
| Total loans | 1,148,103,000 | USD | evidence → |
| Allowance for loan losses | 21,418,000 | USD | evidence → |
| Securities available for sale | 571,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,847,426,000 | USD | evidence → |
| Interest-bearing deposits | 1,193,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 653,688,000 | USD | evidence → |
| Equity capital | 296,786,000 | 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 | 91,210,000 | USD | evidence → |
| Interest expense | 22,684,000 | USD | evidence → |
| Net interest income | 68,526,000 | USD | evidence → |
| Noninterest income | 8,832,000 | USD | evidence → |
| Noninterest expense | 29,799,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 46,295,000 | USD | evidence → |
| Income tax | 9,717,000 | USD | evidence → |
| Net income | 36,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,830,000 | USD | evidence → |
| Total capital | 307,069,000 | USD | evidence → |
| Risk-weighted assets | 1,129,638,000 | USD | evidence → |