Call report 2011Q3
TEXAS PARTNERS BANK — 2011Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,894,000 | USD | evidence → |
| Total loans | 143,855,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 85,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,718,000 | USD | evidence → |
| Interest-bearing deposits | 131,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,371,000 | USD | evidence → |
| Equity capital | 29,147,000 | 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 | 6,733,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 4,877,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,938,000 | USD | evidence → |
| Total capital | 29,451,000 | USD | evidence → |
| Risk-weighted assets | 163,637,000 | USD | evidence → |
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