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Call reports 2013

TEXAS PARTNERS BANK — 2013

What TEXAS PARTNERS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40fa9187-abd0-4b00-a3af-30667a5c8a15/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets353,665,000376,107,000420,747,000412,741,000
Total loans258,091,000277,960,000301,510,000314,514,000
Allowance for loan losses2,728,0002,944,0003,021,0003,145,000
Securities available for sale76,338,00058,268,00058,385,00056,422,000
Securities held to maturity0000
Trading assets0000
Total deposits311,994,000322,805,000356,174,000341,830,000
Interest-bearing deposits145,787,000140,084,000158,703,000154,082,000
Noninterest-bearing deposits166,207,000182,721,000197,471,000187,748,000
Equity capital32,732,00032,803,00042,642,00043,765,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income3,370,0006,789,00010,431,00014,201,000
Interest expense138,000266,000408,000552,000
Net interest income3,232,0006,523,00010,023,00013,649,000
Noninterest income327,000709,0001,884,0003,333,000
Noninterest expense2,360,0004,685,0007,984,00011,610,000
Provision for loan losses206,000422,000991,0001,161,000
Pretax income1,227,0002,451,0003,254,0004,537,000
Income tax432,000822,0001,131,0001,552,000
Net income795,0001,629,0002,123,0002,985,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital32,450,00033,317,00037,383,00038,404,000
Total capital35,178,00036,261,00040,404,00041,550,000
Risk-weighted assets295,412,000303,055,000323,617,000337,768,000

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