Call report 2012Q2
TEXAS PARTNERS BANK — 2012Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,596,000 | USD | evidence → |
| Total loans | 192,894,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 83,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,217,000 | USD | evidence → |
| Interest-bearing deposits | 136,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,401,000 | USD | evidence → |
| Equity capital | 30,897,000 | 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 | 5,907,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 5,533,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 4,054,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,228,000 | USD | evidence → |
| Total capital | 32,285,000 | USD | evidence → |
| Risk-weighted assets | 222,865,000 | USD | evidence → |
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