Call report 2020Q1
TEXAS PARTNERS BANK — 2020Q1
The 22 measures TEXAS PARTNERS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,225,000 | USD | evidence → |
| Total loans | 708,307,000 | USD | evidence → |
| Allowance for loan losses | 7,720,000 | USD | evidence → |
| Securities available for sale | 70,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,326,000 | USD | evidence → |
| Interest-bearing deposits | 618,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,311,000 | USD | evidence → |
| Equity capital | 85,253,000 | 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 | 9,511,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 8,323,000 | USD | evidence → |
| Noninterest income | 2,469,000 | USD | evidence → |
| Noninterest expense | 6,675,000 | USD | evidence → |
| Provision for loan losses | 1,219,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,740,000 | USD | evidence → |
| Total capital | 85,798,000 | USD | evidence → |
| Risk-weighted assets | 786,263,000 | USD | evidence → |