Call reports 2012
TEXAS PARTNERS BANK — 2012
What TEXAS PARTNERS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 292,058,000 | 307,596,000 | 355,677,000 | 375,603,000 |
| Total loans | 181,132,000 | 192,894,000 | 215,923,000 | 237,331,000 |
| Allowance for loan losses | 1,908,000 | 2,057,000 | 2,291,000 | 2,522,000 |
| Securities available for sale | 86,943,000 | 83,713,000 | 101,838,000 | 114,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,499,000 | 276,217,000 | 323,197,000 | 342,203,000 |
| Interest-bearing deposits | 149,654,000 | 136,816,000 | 161,970,000 | 154,667,000 |
| Noninterest-bearing deposits | 111,845,000 | 139,401,000 | 161,227,000 | 187,536,000 |
| Equity capital | 29,572,000 | 30,897,000 | 32,095,000 | 32,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,921,000 | 5,907,000 | 8,985,000 | 12,214,000 |
| Interest expense | 196,000 | 374,000 | 538,000 | 705,000 |
| Net interest income | 2,725,000 | 5,533,000 | 8,447,000 | 11,509,000 |
| Noninterest income | 207,000 | 533,000 | 871,000 | 1,291,000 |
| Noninterest expense | 2,016,000 | 4,054,000 | 6,080,000 | 8,307,000 |
| Provision for loan losses | 159,000 | 308,000 | 542,000 | 773,000 |
| Pretax income | 1,848,000 | 2,795,000 | 3,787,000 | 4,811,000 |
| Income tax | 625,000 | 946,000 | 1,282,000 | 1,637,000 |
| Net income | 1,223,000 | 1,849,000 | 2,505,000 | 3,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,566,000 | 30,228,000 | 30,920,000 | 31,622,000 |
| Total capital | 31,474,000 | 32,285,000 | 33,211,000 | 34,144,000 |
| Risk-weighted assets | 211,106,000 | 222,865,000 | 244,089,000 | 276,669,000 |
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