Call report 2018Q2
TEXAS PARTNERS BANK — 2018Q2
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,824,000 | USD | evidence → |
| Total loans | 561,762,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 50,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,517,000 | USD | evidence → |
| Interest-bearing deposits | 386,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,110,000 | USD | evidence → |
| Equity capital | 72,089,000 | 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 | 14,268,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 12,789,000 | USD | evidence → |
| Noninterest income | 3,927,000 | USD | evidence → |
| Noninterest expense | 10,632,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 5,825,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 4,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,137,000 | USD | evidence → |
| Total capital | 72,612,000 | USD | evidence → |
| Risk-weighted assets | 627,187,000 | USD | evidence → |