Call reports 2017
TEXAS PARTNERS BANK — 2017
What TEXAS PARTNERS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 698,904,000 | 749,263,000 | 703,214,000 | 716,007,000 |
| Total loans | 546,704,000 | 557,658,000 | 546,094,000 | 536,914,000 |
| Allowance for loan losses | 5,079,000 | 5,056,000 | 5,149,000 | 5,095,000 |
| Securities available for sale | 34,979,000 | 34,950,000 | 33,437,000 | 45,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,665,000 | 682,127,000 | 633,439,000 | 644,420,000 |
| Interest-bearing deposits | 343,887,000 | 366,539,000 | 372,875,000 | 357,042,000 |
| Noninterest-bearing deposits | 265,778,000 | 315,588,000 | 260,564,000 | 287,378,000 |
| Equity capital | 62,323,000 | 64,754,000 | 66,804,000 | 68,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,028,000 | 12,492,000 | 19,156,000 | 25,946,000 |
| Interest expense | 444,000 | 999,000 | 1,613,000 | 2,243,000 |
| Net interest income | 5,584,000 | 11,493,000 | 17,543,000 | 23,703,000 |
| Noninterest income | 1,617,000 | 3,466,000 | 5,439,000 | 7,116,000 |
| Noninterest expense | 5,051,000 | 10,338,000 | 15,253,000 | 20,437,000 |
| Provision for loan losses | 250,000 | 320,000 | 469,000 | 415,000 |
| Pretax income | 1,900,000 | 4,301,000 | 7,260,000 | 9,967,000 |
| Income tax | 630,000 | 1,376,000 | 2,354,000 | 3,622,000 |
| Net income | 1,270,000 | 2,925,000 | 4,906,000 | 6,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,160,000 | 59,394,000 | 61,406,000 | 63,023,000 |
| Total capital | 62,239,000 | 64,450,000 | 66,555,000 | 68,118,000 |
| Risk-weighted assets | 602,104,000 | 602,599,000 | 592,170,000 | 587,360,000 |