Call reports 2019
TEXAS PARTNERS BANK — 2019
What TEXAS PARTNERS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 790,541,000 | 778,039,000 | 813,553,000 | 836,240,000 |
| Total loans | 606,195,000 | 629,890,000 | 666,305,000 | 686,463,000 |
| Allowance for loan losses | 5,684,000 | 5,875,000 | 6,227,000 | 6,501,000 |
| Securities available for sale | 77,293,000 | 70,047,000 | 64,056,000 | 69,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 710,640,000 | 676,232,000 | 721,164,000 | 745,985,000 |
| Interest-bearing deposits | 434,130,000 | 563,867,000 | 595,292,000 | 618,021,000 |
| Noninterest-bearing deposits | 276,510,000 | 112,365,000 | 125,872,000 | 127,964,000 |
| Equity capital | 77,313,000 | 80,271,000 | 83,320,000 | 85,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,371,000 | 17,067,000 | 26,243,000 | 35,945,000 |
| Interest expense | 1,507,000 | 3,090,000 | 4,679,000 | 6,109,000 |
| Net interest income | 6,864,000 | 13,977,000 | 21,564,000 | 29,836,000 |
| Noninterest income | 1,978,000 | 3,972,000 | 6,189,000 | 8,257,000 |
| Noninterest expense | 5,772,000 | 11,521,000 | 17,333,000 | 23,997,000 |
| Provision for loan losses | 388,000 | 580,000 | 931,000 | 1,206,000 |
| Pretax income | 2,682,000 | 6,084,000 | 9,725,000 | 13,126,000 |
| Income tax | 534,000 | 1,219,000 | 1,982,000 | 2,742,000 |
| Net income | 2,148,000 | 4,865,000 | 7,743,000 | 10,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,639,000 | 74,328,000 | 77,259,000 | 79,835,000 |
| Total capital | 77,571,000 | 80,466,000 | 83,764,000 | 86,659,000 |
| Risk-weighted assets | 693,166,000 | 717,213,000 | 750,124,000 | 758,924,000 |