Call report 2012Q1
TEXAS PARTNERS BANK — 2012Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,058,000 | USD | evidence → |
| Total loans | 181,132,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 86,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,499,000 | USD | evidence → |
| Interest-bearing deposits | 149,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,845,000 | USD | evidence → |
| Equity capital | 29,572,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,725,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,016,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,848,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,566,000 | USD | evidence → |
| Total capital | 31,474,000 | USD | evidence → |
| Risk-weighted assets | 211,106,000 | USD | evidence → |
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