Call report 2017Q3
TEXAS PARTNERS BANK — 2017Q3
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,214,000 | USD | evidence → |
| Total loans | 546,094,000 | USD | evidence → |
| Allowance for loan losses | 5,149,000 | USD | evidence → |
| Securities available for sale | 33,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,439,000 | USD | evidence → |
| Interest-bearing deposits | 372,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,564,000 | USD | evidence → |
| Equity capital | 66,804,000 | 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 | 19,156,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 17,543,000 | USD | evidence → |
| Noninterest income | 5,439,000 | USD | evidence → |
| Noninterest expense | 15,253,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 7,260,000 | USD | evidence → |
| Income tax | 2,354,000 | USD | evidence → |
| Net income | 4,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,406,000 | USD | evidence → |
| Total capital | 66,555,000 | USD | evidence → |
| Risk-weighted assets | 592,170,000 | USD | evidence → |