Call reports 2002
TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION — 2002
What TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Total assets | 9,447,000 | 18,860,000 |
| Total loans | 5,523,000 | 16,382,000 |
| Allowance for loan losses | 0 | 246,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,770,000 | 12,568,000 |
| Interest-bearing deposits | 1,295,000 | 10,972,000 |
| Noninterest-bearing deposits | 1,475,000 | 1,596,000 |
| Equity capital | 6,677,000 | 6,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Interest income | 20,000 | 199,000 |
| Interest expense | 0 | 33,000 |
| Net interest income | 20,000 | 166,000 |
| Noninterest income | 0 | 81,000 |
| Noninterest expense | 343,000 | 716,000 |
| Provision for loan losses | 0 | 246,000 |
| Pretax income | -323,000 | -715,000 |
| Income tax | 0 | 0 |
| Net income | -323,000 | -715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Tier 1 capital | 6,677,000 | 6,285,000 |
| Total capital | 6,677,000 | 6,488,000 |
| Risk-weighted assets | 6,095,000 | 16,210,000 |