Call report 2017Q2
TEXAS PARTNERS BANK — 2017Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,263,000 | USD | evidence → |
| Total loans | 557,658,000 | USD | evidence → |
| Allowance for loan losses | 5,056,000 | USD | evidence → |
| Securities available for sale | 34,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,127,000 | USD | evidence → |
| Interest-bearing deposits | 366,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,588,000 | USD | evidence → |
| Equity capital | 64,754,000 | 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 | 12,492,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 11,493,000 | USD | evidence → |
| Noninterest income | 3,466,000 | USD | evidence → |
| Noninterest expense | 10,338,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,301,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 2,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,394,000 | USD | evidence → |
| Total capital | 64,450,000 | USD | evidence → |
| Risk-weighted assets | 602,599,000 | USD | evidence → |