Call report 2025Q4
TEXAS COMMUNITY BANK — 2025Q4
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,204,513,000 | USD | evidence → |
| Total loans | 1,125,736,000 | USD | evidence → |
| Allowance for loan losses | 22,128,000 | USD | evidence → |
| Securities available for sale | 622,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,924,240,000 | USD | evidence → |
| Interest-bearing deposits | 1,196,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 727,318,000 | USD | evidence → |
| Equity capital | 270,018,000 | 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 | 121,600,000 | USD | evidence → |
| Interest expense | 30,388,000 | USD | evidence → |
| Net interest income | 91,212,000 | USD | evidence → |
| Noninterest income | 14,575,000 | USD | evidence → |
| Noninterest expense | 41,313,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 62,763,000 | USD | evidence → |
| Income tax | 13,217,000 | USD | evidence → |
| Net income | 49,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,798,000 | USD | evidence → |
| Total capital | 279,743,000 | USD | evidence → |
| Risk-weighted assets | 1,105,437,000 | USD | evidence → |