Call report 2016Q4
TEXAS PARTNERS BANK — 2016Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,272,000 | USD | evidence → |
| Total loans | 533,610,000 | USD | evidence → |
| Allowance for loan losses | 4,935,000 | USD | evidence → |
| Securities available for sale | 36,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,604,000 | USD | evidence → |
| Interest-bearing deposits | 301,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,202,000 | USD | evidence → |
| Equity capital | 60,998,000 | 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 | 21,253,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 20,004,000 | USD | evidence → |
| Noninterest income | 6,281,000 | USD | evidence → |
| Noninterest expense | 17,558,000 | USD | evidence → |
| Provision for loan losses | 1,879,000 | USD | evidence → |
| Pretax income | 7,142,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 4,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,054,000 | USD | evidence → |
| Total capital | 60,989,000 | USD | evidence → |
| Risk-weighted assets | 589,280,000 | USD | evidence → |