Call report 2015Q1
TEXAS PARTNERS BANK — 2015Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,401,000 | USD | evidence → |
| Total loans | 385,621,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 59,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,507,000 | USD | evidence → |
| Interest-bearing deposits | 226,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,242,000 | USD | evidence → |
| Equity capital | 49,546,000 | 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 | 4,346,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 4,134,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 3,764,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,460,000 | USD | evidence → |
| Total capital | 48,317,000 | USD | evidence → |
| Risk-weighted assets | 365,619,000 | USD | evidence → |