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Call report 2007Q1

TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION — 2007Q1

The 22 measures TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a687bbcf-539e-4fda-99b3-b2c096d6c5b9/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,700,000USDevidence →
Total loans184,170,000USDevidence →
Allowance for loan losses2,310,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits184,004,000USDevidence →
Interest-bearing deposits160,078,000USDevidence →
Noninterest-bearing deposits23,926,000USDevidence →
Equity capital16,963,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,734,000USDevidence →
Interest expense2,144,000USDevidence →
Net interest income2,590,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense1,771,000USDevidence →
Provision for loan losses157,000USDevidence →
Pretax income753,000USDevidence →
Income tax244,000USDevidence →
Net income509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,963,000USDevidence →
Total capital24,273,000USDevidence →
Risk-weighted assets201,573,000USDevidence →