Call report 2018Q1
TEXAS PARTNERS BANK — 2018Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,484,000 | USD | evidence → |
| Total loans | 559,950,000 | USD | evidence → |
| Allowance for loan losses | 5,305,000 | USD | evidence → |
| Securities available for sale | 53,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,042,000 | USD | evidence → |
| Interest-bearing deposits | 384,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,610,000 | USD | evidence → |
| Equity capital | 69,710,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 6,191,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,651,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,378,000 | USD | evidence → |
| Total capital | 69,761,000 | USD | evidence → |
| Risk-weighted assets | 615,831,000 | USD | evidence → |