Call reports 2011
TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What TEXAS COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 356,515,000 | 343,383,000 | 330,059,000 | 250,746,000 |
| Total loans | 289,780,000 | 270,692,000 | 253,256,000 | 194,417,000 |
| Allowance for loan losses | 7,757,000 | 7,638,000 | 6,769,000 | 6,300,000 |
| Securities available for sale | 7,874,000 | 7,769,000 | 12,915,000 | 10,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,139,000 | 305,405,000 | 292,741,000 | 210,607,000 |
| Interest-bearing deposits | 289,821,000 | 276,081,000 | 257,951,000 | 189,857,000 |
| Noninterest-bearing deposits | 27,318,000 | 29,324,000 | 34,790,000 | 20,750,000 |
| Equity capital | 28,487,000 | 26,664,000 | 25,651,000 | 21,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,516,000 | 8,721,000 | 12,634,000 | 15,566,000 |
| Interest expense | 1,107,000 | 2,121,000 | 3,112,000 | 3,915,000 |
| Net interest income | 3,409,000 | 6,600,000 | 9,522,000 | 11,651,000 |
| Noninterest income | -765,000 | -1,188,000 | -1,025,000 | 277,000 |
| Noninterest expense | 3,768,000 | 8,085,000 | 12,290,000 | 16,413,000 |
| Provision for loan losses | 1,748,000 | 1,953,000 | 1,953,000 | 5,493,000 |
| Pretax income | -2,872,000 | -4,626,000 | -5,662,000 | -10,049,000 |
| Income tax | 0 | 0 | 0 | 83,000 |
| Net income | -2,872,000 | -4,626,000 | -5,662,000 | -10,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,458,000 | 26,704,000 | 25,679,000 | 21,208,000 |
| Total capital | 42,215,000 | 40,199,000 | 38,904,000 | 32,064,000 |
| Risk-weighted assets | 297,371,000 | 275,415,000 | 257,272,000 | 220,841,000 |