Call reports 2020
TEXAS PARTNERS BANK — 2020
What TEXAS PARTNERS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 883,225,000 | 1,039,360,000 | 1,046,588,000 | 1,543,304,000 |
| Total loans | 708,307,000 | 861,180,000 | 876,051,000 | 1,246,201,000 |
| Allowance for loan losses | 7,720,000 | 6,603,000 | 7,129,000 | 7,793,000 |
| Securities available for sale | 70,587,000 | 65,437,000 | 60,311,000 | 66,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 745,326,000 | 915,234,000 | 930,547,000 | 1,390,471,000 |
| Interest-bearing deposits | 618,015,000 | 720,171,000 | 732,418,000 | 1,086,438,000 |
| Noninterest-bearing deposits | 127,311,000 | 195,063,000 | 198,129,000 | 304,033,000 |
| Equity capital | 85,253,000 | 81,148,000 | 84,412,000 | 147,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,511,000 | 18,194,000 | 27,672,000 | 41,647,000 |
| Interest expense | 1,188,000 | 1,865,000 | 2,468,000 | 3,202,000 |
| Net interest income | 8,323,000 | 16,329,000 | 25,204,000 | 38,445,000 |
| Noninterest income | 2,469,000 | 4,503,000 | 6,953,000 | 9,460,000 |
| Noninterest expense | 6,675,000 | 12,413,000 | 19,095,000 | 29,455,000 |
| Provision for loan losses | 1,219,000 | 10,600,000 | 11,154,000 | 12,264,000 |
| Pretax income | 2,898,000 | -1,708,000 | 2,381,000 | 6,656,000 |
| Income tax | 591,000 | -396,000 | 444,000 | 1,253,000 |
| Net income | 2,307,000 | -1,312,000 | 1,937,000 | 5,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,740,000 | 74,439,000 | 77,735,000 | 132,722,000 |
| Total capital | 85,798,000 | 81,360,000 | 85,182,000 | 140,962,000 |
| Risk-weighted assets | 786,263,000 | 758,755,000 | 769,706,000 | 1,110,169,000 |