Call reports 2016
TEXAS PARTNERS BANK — 2016
What TEXAS PARTNERS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 563,526,000 | 584,952,000 | 622,858,000 | 635,272,000 |
| Total loans | 426,507,000 | 443,731,000 | 488,319,000 | 533,610,000 |
| Allowance for loan losses | 4,057,000 | 4,222,000 | 4,521,000 | 4,935,000 |
| Securities available for sale | 71,292,000 | 61,945,000 | 60,066,000 | 36,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,771,000 | 504,168,000 | 520,828,000 | 542,604,000 |
| Interest-bearing deposits | 248,634,000 | 262,786,000 | 272,754,000 | 301,402,000 |
| Noninterest-bearing deposits | 233,137,000 | 241,382,000 | 248,074,000 | 241,202,000 |
| Equity capital | 54,701,000 | 59,174,000 | 60,465,000 | 60,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,921,000 | 9,982,000 | 15,323,000 | 21,253,000 |
| Interest expense | 253,000 | 528,000 | 843,000 | 1,249,000 |
| Net interest income | 4,668,000 | 9,454,000 | 14,480,000 | 20,004,000 |
| Noninterest income | 1,502,000 | 2,943,000 | 4,539,000 | 6,281,000 |
| Noninterest expense | 4,059,000 | 8,306,000 | 12,850,000 | 17,558,000 |
| Provision for loan losses | 444,000 | 600,000 | 871,000 | 1,879,000 |
| Pretax income | 1,667,000 | 3,610,000 | 5,417,000 | 7,142,000 |
| Income tax | 551,000 | 1,159,000 | 1,731,000 | 2,183,000 |
| Net income | 1,116,000 | 2,451,000 | 3,686,000 | 4,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,161,000 | 53,449,000 | 54,732,000 | 56,054,000 |
| Total capital | 53,218,000 | 57,671,000 | 59,253,000 | 60,989,000 |
| Risk-weighted assets | 470,307,000 | 491,501,000 | 544,222,000 | 589,280,000 |