Call report 2015Q4
TEXAS PARTNERS BANK — 2015Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,123,000 | USD | evidence → |
| Total loans | 418,491,000 | USD | evidence → |
| Allowance for loan losses | 4,203,000 | USD | evidence → |
| Securities available for sale | 71,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,127,000 | USD | evidence → |
| Interest-bearing deposits | 246,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,094,000 | USD | evidence → |
| Equity capital | 53,069,000 | 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 | 18,596,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 17,664,000 | USD | evidence → |
| Noninterest income | 5,527,000 | USD | evidence → |
| Noninterest expense | 15,363,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 7,005,000 | USD | evidence → |
| Income tax | 2,316,000 | USD | evidence → |
| Net income | 4,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,246,000 | USD | evidence → |
| Total capital | 52,449,000 | USD | evidence → |
| Risk-weighted assets | 451,915,000 | USD | evidence → |