Call report 2016Q3
TEXAS PARTNERS BANK — 2016Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,858,000 | USD | evidence → |
| Total loans | 488,319,000 | USD | evidence → |
| Allowance for loan losses | 4,521,000 | USD | evidence → |
| Securities available for sale | 60,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,828,000 | USD | evidence → |
| Interest-bearing deposits | 272,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,074,000 | USD | evidence → |
| Equity capital | 60,465,000 | 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 | 15,323,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 14,480,000 | USD | evidence → |
| Noninterest income | 4,539,000 | USD | evidence → |
| Noninterest expense | 12,850,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 5,417,000 | USD | evidence → |
| Income tax | 1,731,000 | USD | evidence → |
| Net income | 3,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,732,000 | USD | evidence → |
| Total capital | 59,253,000 | USD | evidence → |
| Risk-weighted assets | 544,222,000 | USD | evidence → |