Call report 2014Q2
TEXAS PARTNERS BANK — 2014Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,311,000 | USD | evidence → |
| Total loans | 332,171,000 | USD | evidence → |
| Allowance for loan losses | 3,375,000 | USD | evidence → |
| Securities available for sale | 53,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,157,000 | USD | evidence → |
| Interest-bearing deposits | 170,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,935,000 | USD | evidence → |
| Equity capital | 45,889,000 | 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 | 7,671,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 7,346,000 | USD | evidence → |
| Noninterest income | 2,344,000 | USD | evidence → |
| Noninterest expense | 6,850,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 874,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,266,000 | USD | evidence → |
| Total capital | 43,641,000 | USD | evidence → |
| Risk-weighted assets | 351,053,000 | USD | evidence → |
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