Call reports 2018
TEXAS PARTNERS BANK — 2018
What TEXAS PARTNERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 747,484,000 | 775,824,000 | 763,557,000 | 761,475,000 |
| Total loans | 559,950,000 | 561,762,000 | 578,637,000 | 574,058,000 |
| Allowance for loan losses | 5,305,000 | 5,345,000 | 5,481,000 | 5,441,000 |
| Securities available for sale | 53,300,000 | 50,403,000 | 47,385,000 | 70,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,042,000 | 701,517,000 | 686,256,000 | 680,256,000 |
| Interest-bearing deposits | 384,432,000 | 386,407,000 | 400,241,000 | 397,643,000 |
| Noninterest-bearing deposits | 290,610,000 | 315,110,000 | 286,015,000 | 282,613,000 |
| Equity capital | 69,710,000 | 72,089,000 | 74,617,000 | 78,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,857,000 | 14,268,000 | 22,072,000 | 30,279,000 |
| Interest expense | 666,000 | 1,479,000 | 2,349,000 | 3,598,000 |
| Net interest income | 6,191,000 | 12,789,000 | 19,723,000 | 26,681,000 |
| Noninterest income | 1,873,000 | 3,927,000 | 5,902,000 | 7,710,000 |
| Noninterest expense | 5,205,000 | 10,632,000 | 16,056,000 | 20,840,000 |
| Provision for loan losses | 208,000 | 259,000 | 395,000 | 355,000 |
| Pretax income | 2,651,000 | 5,825,000 | 9,174,000 | 13,196,000 |
| Income tax | 534,000 | 1,166,000 | 1,858,000 | 2,711,000 |
| Net income | 2,117,000 | 4,659,000 | 7,316,000 | 10,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,378,000 | 67,137,000 | 69,867,000 | 73,426,000 |
| Total capital | 69,761,000 | 72,612,000 | 75,348,000 | 79,100,000 |
| Risk-weighted assets | 615,831,000 | 627,187,000 | 658,356,000 | 663,955,000 |