Call report 2011Q2
TEXAS PARTNERS BANK — 2011Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,282,000 | USD | evidence → |
| Total loans | 139,927,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 71,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,557,000 | USD | evidence → |
| Interest-bearing deposits | 118,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,153,000 | USD | evidence → |
| Equity capital | 27,512,000 | 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 | 4,215,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 3,813,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,443,000 | USD | evidence → |
| Total capital | 28,819,000 | USD | evidence → |
| Risk-weighted assets | 156,013,000 | USD | evidence → |
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