Call report 2017Q1
TEXAS PARTNERS BANK — 2017Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,904,000 | USD | evidence → |
| Total loans | 546,704,000 | USD | evidence → |
| Allowance for loan losses | 5,079,000 | USD | evidence → |
| Securities available for sale | 34,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,665,000 | USD | evidence → |
| Interest-bearing deposits | 343,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,778,000 | USD | evidence → |
| Equity capital | 62,323,000 | 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 | 6,028,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 5,584,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 5,051,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,160,000 | USD | evidence → |
| Total capital | 62,239,000 | USD | evidence → |
| Risk-weighted assets | 602,104,000 | USD | evidence → |