Call report 2011Q4
TEXAS PARTNERS BANK — 2011Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,223,000 | USD | evidence → |
| Total loans | 171,485,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 85,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,678,000 | USD | evidence → |
| Interest-bearing deposits | 142,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,520,000 | USD | evidence → |
| Equity capital | 29,475,000 | 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 | 9,424,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 8,592,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 6,734,000 | USD | evidence → |
| Provision for loan losses | 703,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,307,000 | USD | evidence → |
| Total capital | 30,056,000 | USD | evidence → |
| Risk-weighted assets | 190,500,000 | USD | evidence → |
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