Call report 2016Q2
TEXAS PARTNERS BANK — 2016Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,952,000 | USD | evidence → |
| Total loans | 443,731,000 | USD | evidence → |
| Allowance for loan losses | 4,222,000 | USD | evidence → |
| Securities available for sale | 61,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,168,000 | USD | evidence → |
| Interest-bearing deposits | 262,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,382,000 | USD | evidence → |
| Equity capital | 59,174,000 | 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 | 9,982,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 9,454,000 | USD | evidence → |
| Noninterest income | 2,943,000 | USD | evidence → |
| Noninterest expense | 8,306,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,610,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,449,000 | USD | evidence → |
| Total capital | 57,671,000 | USD | evidence → |
| Risk-weighted assets | 491,501,000 | USD | evidence → |