Call report 2017Q4
TEXAS PARTNERS BANK — 2017Q4
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,007,000 | USD | evidence → |
| Total loans | 536,914,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 45,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,420,000 | USD | evidence → |
| Interest-bearing deposits | 357,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,378,000 | USD | evidence → |
| Equity capital | 68,012,000 | 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 | 25,946,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 23,703,000 | USD | evidence → |
| Noninterest income | 7,116,000 | USD | evidence → |
| Noninterest expense | 20,437,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 9,967,000 | USD | evidence → |
| Income tax | 3,622,000 | USD | evidence → |
| Net income | 6,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,023,000 | USD | evidence → |
| Total capital | 68,118,000 | USD | evidence → |
| Risk-weighted assets | 587,360,000 | USD | evidence → |