Call report 2012Q3
TEXAS PARTNERS BANK — 2012Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,677,000 | USD | evidence → |
| Total loans | 215,923,000 | USD | evidence → |
| Allowance for loan losses | 2,291,000 | USD | evidence → |
| Securities available for sale | 101,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,197,000 | USD | evidence → |
| Interest-bearing deposits | 161,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,227,000 | USD | evidence → |
| Equity capital | 32,095,000 | 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 | 8,985,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 8,447,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 6,080,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 3,787,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 2,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,920,000 | USD | evidence → |
| Total capital | 33,211,000 | USD | evidence → |
| Risk-weighted assets | 244,089,000 | USD | evidence → |
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