Call reports 2015
TEXAS PARTNERS BANK — 2015
What TEXAS PARTNERS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 501,401,000 | 500,036,000 | 524,942,000 | 558,123,000 |
| Total loans | 385,621,000 | 386,016,000 | 407,110,000 | 418,491,000 |
| Allowance for loan losses | 3,857,000 | 3,838,000 | 4,078,000 | 4,203,000 |
| Securities available for sale | 59,107,000 | 66,905,000 | 73,671,000 | 71,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,507,000 | 432,768,000 | 461,029,000 | 482,127,000 |
| Interest-bearing deposits | 226,265,000 | 207,417,000 | 238,057,000 | 246,033,000 |
| Noninterest-bearing deposits | 208,242,000 | 225,351,000 | 222,972,000 | 236,094,000 |
| Equity capital | 49,546,000 | 50,521,000 | 52,235,000 | 53,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,346,000 | 8,891,000 | 13,625,000 | 18,596,000 |
| Interest expense | 212,000 | 428,000 | 694,000 | 932,000 |
| Net interest income | 4,134,000 | 8,463,000 | 12,931,000 | 17,664,000 |
| Noninterest income | 1,462,000 | 2,685,000 | 4,079,000 | 5,527,000 |
| Noninterest expense | 3,764,000 | 7,539,000 | 11,253,000 | 15,363,000 |
| Provision for loan losses | 281,000 | 461,000 | 589,000 | 823,000 |
| Pretax income | 1,551,000 | 3,148,000 | 5,168,000 | 7,005,000 |
| Income tax | 518,000 | 1,033,000 | 1,677,000 | 2,316,000 |
| Net income | 1,033,000 | 2,115,000 | 3,491,000 | 4,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,460,000 | 45,586,000 | 47,005,000 | 48,246,000 |
| Total capital | 48,317,000 | 49,424,000 | 51,083,000 | 52,449,000 |
| Risk-weighted assets | 365,619,000 | 409,250,000 | 437,014,000 | 451,915,000 |